Ticker: ASM CUSIP: 053906103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 161,800 | $849 | $4.03 | $3.10 - $5.46 |
| Q2 2025 | 663,500 | $2,389 | $2.69 | $1.37 - $3.81 |
| Q1 2025 | 113,600 | $209 | $1.36 | $0.88 - $2.00 |
| Q4 2024 | 1,874,867 | $1,652 | $1.15 | $0.85 - $1.56 |
| Q3 2024 | 388,957 | $428 | $1.01 | $0.83 - $1.24 |
| Q2 2024 | 431,975 | $389 | $0.87 | $0.64 - $1.12 |
| Q1 2024 | 501,860 | $0 | $0.50 | $0.44 - $0.62 |
| Q4 2023 | 1,558,400 | $1 | $0.49 | $0.40 - $0.57 |
| Q3 2023 | 1,164,400 | $1 | $0.66 | $0.52 - $0.76 |
| Q2 2023 | 1,339,500 | $1 | $0.79 | $0.63 - $1.01 |
| Q1 2023 | 903,100 | $1 | $0.75 | $0.65 - $0.91 |
| Q4 2022 | 794,400 | $1 | $0.65 | $0.50 - $0.75 |
| Q3 2022 | 644,430 | $329 | $0.56 | $0.48 - $0.67 |
| Q2 2022 | 596,133 | $323 | $0.73 | $0.54 - $0.99 |
| Q1 2022 | 409,700 | $385 | $0.84 | $0.70 - $1.06 |
| Q4 2021 | 200,394 | $173 | $0.89 | $0.76 - $1.09 |
| Q3 2021 | 169,900 | $140 | $0.99 | $0.77 - $1.19 |
| Q3 2020 | 87,088 | $86 | $1.06 | $0.73 - $1.49 |
| Q2 2020 | 603,888 | $489 | $0.53 | $0.28 - $0.84 |
| Q1 2020 | 257,238 | $87 | $0.47 | $0.26 - $0.65 |
| Q4 2019 | 434,138 | $251 | $0.53 | $0.47 - $0.61 |
| Q3 2019 | 326,307 | $191 | $0.65 | $0.51 - $0.81 |
| Q2 2019 | 44,228 | $24 | $0.51 | $0.39 - $0.62 |
| Q1 2019 | 333,064 | $200 | $0.64 | $0.57 - $0.75 |
| Q3 2018 | 150,600 | $94 | $1.01 | $0.56 - $1.31 |
| Q4 2017 | 45,281 | $61 | $1.36 | $1.14 - $1.62 |
| Q3 2017 | 27,500 | $43 | $1.64 | $1.41 - $1.89 |
| Q1 2017 | 35,700 | $62 | $1.73 | $1.32 - $2.13 |
| Q4 2016 | 55,800 | $76 | $1.71 | $1.12 - $2.59 |
| Q2 2016 | 141,021 | $343 | $1.60 | $0.99 - $2.60 |
| Q1 2014 | 10,100 | $15 | $1.81 | $1.12 - $2.84 |