Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67 | $1 | $13.75 | $11.59 - $15.48 |
| Q3 2025 | 75 | $1 | $14.13 | $12.71 - $15.71 |
| Q2 2025 | 75 | $1 | $15.67 | $12.69 - $19.00 |
| Q1 2025 | 701 | $10 | $18.97 | $11.58 - $24.50 |
| Q4 2024 | 76 | $2 | $15.83 | $11.08 - $27.77 |
| Q3 2024 | 349 | $4 | $13.19 | $11.04 - $15.52 |