Ticker: ASM CUSIP: 053906103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 374,949 | $2,334 | $5.38 | $4.05 - $6.98 |
| Q3 2025 | 379,135 | $1,989 | $4.03 | $3.10 - $5.46 |
| Q2 2025 | 416,175 | $1,497 | $2.69 | $1.37 - $3.81 |
| Q1 2025 | 51,446 | $95 | $1.36 | $0.88 - $2.00 |
| Q4 2024 | 51,446 | $45 | $1.15 | $0.85 - $1.56 |
| Q3 2024 | 51,746 | $57 | $1.01 | $0.83 - $1.24 |
| Q2 2024 | 51,446 | $45 | $0.87 | $0.64 - $1.12 |
| Q1 2024 | 51,446 | $32 | $0.50 | $0.44 - $0.62 |
| Q4 2023 | 51,446 | $27 | $0.49 | $0.40 - $0.57 |
| Q3 2023 | 51,446 | $27 | $0.66 | $0.52 - $0.76 |
| Q2 2023 | 62,225 | $41 | $0.79 | $0.63 - $1.01 |
| Q1 2023 | 62,225 | $56 | $0.75 | $0.65 - $0.91 |
| Q4 2022 | 62,225 | $42 | $0.65 | $0.50 - $0.75 |
| Q3 2022 | 77,225 | $39 | $0.56 | $0.48 - $0.67 |
| Q2 2022 | 92,225 | $49 | $0.73 | $0.54 - $0.99 |
| Q1 2022 | 442,225 | $418 | $0.84 | $0.70 - $1.06 |
| Q4 2021 | 442,225 | $381 | $0.89 | $0.76 - $1.09 |
| Q3 2021 | 615,000 | $507 | $0.99 | $0.77 - $1.19 |
| Q2 2021 | 275,000 | $322 | $1.27 | $1.10 - $1.44 |
| Q1 2021 | 5,000 | $6 | $1.33 | $1.06 - $2.82 |
| Q4 2020 | 2,000 | $3 | $1.03 | $0.88 - $1.39 |
| Q3 2020 | 2,000 | $2 | $1.06 | $0.73 - $1.49 |
| Q2 2020 | 2,000 | $2 | $0.53 | $0.28 - $0.84 |
| Q1 2020 | 2,000 | $1 | $0.47 | $0.26 - $0.65 |
| Q4 2019 | 2,000 | $1 | $0.53 | $0.47 - $0.61 |
| Q3 2019 | 2,000 | $1 | $0.65 | $0.51 - $0.81 |
| Q2 2019 | 2,000 | $1 | $0.51 | $0.39 - $0.62 |
| Q1 2019 | 2,000 | $1 | $0.64 | $0.57 - $0.75 |
| Q4 2018 | 2,000 | $1 | $0.59 | $0.50 - $0.73 |
| Q3 2018 | 4,000 | $2 | $1.01 | $0.56 - $1.31 |
| Q2 2018 | 2,000 | $2 | $1.37 | $1.20 - $1.55 |
| Q1 2018 | 2,000 | $3 | $1.37 | $1.21 - $1.61 |
| Q4 2017 | 2,000 | $3 | $1.36 | $1.14 - $1.62 |
| Q3 2017 | 6,000 | $9 | $1.64 | $1.41 - $1.89 |
| Q2 2017 | 6,000 | $10 | $1.58 | $1.39 - $1.90 |
| Q1 2017 | 2,000 | $3 | $1.73 | $1.32 - $2.13 |
| Q4 2016 | 2,000 | $3 | $1.71 | $1.12 - $2.59 |
| Q3 2016 | 23,000 | $47 | $2.49 | $1.91 - $3.14 |
| Q2 2016 | 6,000 | $15 | $1.60 | $0.99 - $2.60 |