Ticker: ASCCY CUSIP: 04521N101 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,786 | $282 | — | — |
| Q3 2025 | 10,808 | $281 | — | — |
| Q2 2025 | 10,298 | $262 | — | — |
| Q1 2025 | 9,517 | $203 | — | — |
| Q4 2024 | 6,769 | $133 | — | — |
| Q3 2024 | 6,551 | $137 | — | — |
| Q2 2024 | 1,173 | $72 | — | — |
| Q1 2024 | 211 | $10 | — | — |