Ticker: ASM CUSIP: 053906103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 199,841 | $1,241 | $5.38 | $4.05 - $6.98 |
| Q3 2025 | 211,306 | $1,109 | $4.03 | $3.10 - $5.46 |
| Q2 2025 | 876,330 | $3,155 | $2.69 | $1.37 - $3.81 |
| Q1 2025 | 123,381 | $227 | $1.36 | $0.88 - $2.00 |
| Q4 2024 | 571,472 | $503 | $1.15 | $0.85 - $1.56 |
| Q3 2024 | 309 | $0 | $1.01 | $0.83 - $1.24 |
| Q2 2024 | 309 | $0 | $0.87 | $0.64 - $1.12 |
| Q1 2024 | 12,686 | $8 | $0.50 | $0.44 - $0.62 |
| Q4 2023 | 1,809 | $1 | $0.49 | $0.40 - $0.57 |
| Q3 2023 | 309 | $0 | $0.66 | $0.52 - $0.76 |
| Q2 2023 | 1,309 | $1 | $0.79 | $0.63 - $1.01 |
| Q1 2023 | 309 | $0 | $0.75 | $0.65 - $0.91 |
| Q4 2022 | 309 | $0 | $0.65 | $0.50 - $0.75 |
| Q3 2022 | 309 | $0 | $0.56 | $0.48 - $0.67 |
| Q2 2022 | 2,309 | $1 | $0.73 | $0.54 - $0.99 |
| Q1 2022 | 709 | $0 | $0.84 | $0.70 - $1.06 |
| Q4 2021 | 6,609 | $5 | $0.89 | $0.76 - $1.09 |
| Q3 2021 | 309 | $0 | $0.99 | $0.77 - $1.19 |
| Q2 2021 | 309 | $0 | $1.27 | $1.10 - $1.44 |
| Q1 2021 | 309 | $0 | $1.33 | $1.06 - $2.82 |
| Q4 2020 | 568 | $0 | $1.03 | $0.88 - $1.39 |
| Q3 2020 | 309 | $0 | $1.06 | $0.73 - $1.49 |
| Q2 2020 | 13,901 | $11 | $0.53 | $0.28 - $0.84 |
| Q1 2020 | 3,447 | $1 | $0.47 | $0.26 - $0.65 |
| Q4 2019 | 4,500 | $3 | $0.53 | $0.47 - $0.61 |
| Q2 2019 | 18,060 | $10 | $0.51 | $0.39 - $0.62 |
| Q1 2019 | 16,100 | $10 | $0.64 | $0.57 - $0.75 |
| Q4 2018 | 3,500 | $2 | $0.59 | $0.50 - $0.73 |
| Q3 2018 | 120,000 | $75 | $1.01 | $0.56 - $1.31 |
| Q2 2018 | 1,200 | $1 | $1.37 | $1.20 - $1.55 |
| Q1 2018 | 6,130 | $8 | $1.37 | $1.21 - $1.61 |
| Q2 2017 | 3,452 | $6 | $1.58 | $1.39 - $1.90 |
| Q1 2017 | 5,152 | $9 | $1.73 | $1.32 - $2.13 |
| Q4 2016 | 20,849 | $29 | $1.71 | $1.12 - $2.59 |
| Q3 2016 | 100 | $0 | $2.49 | $1.91 - $3.14 |
| Q2 2016 | 11,587 | $28 | $1.60 | $0.99 - $2.60 |
| Q4 2015 | 20,600 | $19 | $0.97 | $0.83 - $1.19 |
| Q1 2015 | 2,675 | $4 | $1.49 | $1.21 - $1.97 |
| Q4 2014 | 5,235 | $7 | $1.34 | $1.08 - $1.66 |
| Q2 2014 | 3,900 | $9 | $1.74 | $1.41 - $2.55 |
| Q4 2013 | 3,000 | $4 | $1.15 | $0.85 - $1.45 |
| Q2 2013 | 103,550 | $93 | $1.11 | $0.71 - $1.49 |