Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 99 | $1 | $13.19 | $11.04 - $15.52 |
| Q2 2024 | 99 | $1 | $14.26 | $11.29 - $16.32 |
| Q1 2024 | 99 | $2 | $17.90 | $15.17 - $20.23 |
| Q4 2023 | 99 | $2 | $19.44 | $15.68 - $23.44 |
| Q3 2023 | 100 | $2 | $20.90 | $16.84 - $24.81 |
| Q2 2023 | 100 | $2 | $20.04 | $15.41 - $26.27 |
| Q1 2023 | 100 | $2 | $16.57 | $11.32 - $22.96 |
| Q4 2022 | 100 | $1 | $18.14 | $12.29 - $27.14 |
| Q3 2022 | 100 | $2 | $21.45 | $16.19 - $29.51 |
| Q2 2022 | 100 | $2 | $25.16 | $16.20 - $42.59 |