Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,925 | $849 | $13.75 | $11.59 - $15.48 |
| Q3 2025 | 61,925 | $827 | $14.13 | $12.71 - $15.71 |
| Q2 2025 | 62,050 | $838 | $15.67 | $12.69 - $19.00 |
| Q1 2025 | 62,175 | $906 | $18.97 | $11.58 - $24.50 |
| Q4 2024 | 62,025 | $1,257 | $15.83 | $11.08 - $27.77 |
| Q3 2024 | 77,325 | $896 | $13.19 | $11.04 - $15.52 |
| Q2 2024 | 77,325 | $1,082 | $14.26 | $11.29 - $16.32 |
| Q1 2024 | 77,325 | $1,198 | $17.90 | $15.17 - $20.23 |
| Q4 2023 | 77,325 | $1,470 | $19.44 | $15.68 - $23.44 |