Ticker: ASIC CUSIP: 04681Y103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157,601 | $3,311 | $18.90 | $16.35 - $21.90 |
| Q3 2025 | 125,000 | $2,471 | $20.96 | $18.50 - $23.79 |
| Q2 2025 | 125,000 | $2,690 | $22.88 | $21.00 - $25.30 |