Ticker: ASCCY CUSIP: 04521N101 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,876 | $117 | — | — |
| Q3 2025 | 5,317 | $138 | — | — |
| Q2 2025 | 4,971 | $126 | — | — |
| Q1 2025 | 4,324 | $92 | — | — |
| Q4 2024 | 2,091 | $41 | — | — |
| Q3 2024 | 344 | $7 | — | — |
| Q2 2024 | 86 | $5 | — | — |
| Q1 2024 | 86 | $4 | — | — |
| Q4 2023 | 86 | $3 | — | — |