Ticker: ASM CUSIP: 053906103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 280,472 | $1,742 | $5.38 | $4.05 - $6.98 |
| Q3 2025 | 424,812 | $2,230 | $4.03 | $3.10 - $5.46 |
| Q2 2025 | 722,309 | $2,600 | $2.69 | $1.37 - $3.81 |
| Q1 2025 | 328,170 | $604 | $1.36 | $0.88 - $2.00 |
| Q4 2024 | 224,219 | $198 | $1.15 | $0.85 - $1.56 |
| Q3 2024 | 138,205 | $152 | $1.01 | $0.83 - $1.24 |
| Q2 2024 | 168,405 | $152 | $0.87 | $0.64 - $1.12 |
| Q1 2024 | 236,907 | $148 | $0.50 | $0.44 - $0.62 |
| Q4 2023 | 214,157 | $112 | $0.49 | $0.40 - $0.57 |
| Q3 2023 | 175,931 | $91 | $0.66 | $0.52 - $0.76 |
| Q2 2023 | 227,737 | $150 | $0.79 | $0.63 - $1.01 |
| Q1 2023 | 109,730 | $97 | $0.75 | $0.65 - $0.91 |
| Q4 2022 | 118,030 | $80 | $0.65 | $0.50 - $0.75 |
| Q3 2022 | 123,150 | $63 | $0.56 | $0.48 - $0.67 |
| Q2 2022 | 262,350 | $142 | $0.73 | $0.54 - $0.99 |
| Q1 2022 | 138,735 | $130 | $0.84 | $0.70 - $1.06 |
| Q4 2021 | 138,135 | $119 | $0.89 | $0.76 - $1.09 |
| Q3 2021 | 95,603 | $78 | $0.99 | $0.77 - $1.19 |
| Q2 2021 | 95,603 | $112 | $1.27 | $1.10 - $1.44 |
| Q1 2021 | 15,300 | $19 | $1.33 | $1.06 - $2.82 |
| Q4 2020 | 11,000 | $14 | $1.03 | $0.88 - $1.39 |
| Q3 2020 | 11,000 | $11 | $1.06 | $0.73 - $1.49 |
| Q2 2020 | 11,000 | $9 | $0.53 | $0.28 - $0.84 |
| Q1 2020 | 11,000 | $4 | $0.47 | $0.26 - $0.65 |
| Q4 2019 | 29,000 | $16 | $0.53 | $0.47 - $0.61 |
| Q3 2019 | 13,500 | $7 | $0.65 | $0.51 - $0.81 |
| Q2 2019 | 11,435 | $6 | $0.51 | $0.39 - $0.62 |
| Q1 2019 | 11,435 | $7 | $0.64 | $0.57 - $0.75 |
| Q4 2018 | 11,435 | $7 | $0.59 | $0.50 - $0.73 |
| Q3 2018 | 435 | $0 | $1.01 | $0.56 - $1.31 |
| Q2 2018 | 435 | $1 | $1.37 | $1.20 - $1.55 |
| Q1 2018 | 435 | $1 | $1.37 | $1.21 - $1.61 |
| Q4 2017 | 10,235 | $14 | $1.36 | $1.14 - $1.62 |
| Q3 2017 | 435 | $1 | $1.64 | $1.41 - $1.89 |
| Q2 2017 | 435 | $1 | $1.58 | $1.39 - $1.90 |
| Q1 2017 | 435 | $1 | $1.73 | $1.32 - $2.13 |
| Q4 2016 | 435 | $1 | $1.71 | $1.12 - $2.59 |
| Q2 2016 | 220 | $1 | $1.60 | $0.99 - $2.60 |
| Q2 2015 | 10,300 | $11 | $1.23 | $1.01 - $1.52 |