Ticker: ASM CUSIP: 053906103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 478,246 | $2,970 | $5.38 | $4.05 - $6.98 |
| Q3 2025 | 578,776 | $3,039 | $4.03 | $3.10 - $5.46 |
| Q2 2025 | 665,099 | $2,394 | $2.69 | $1.37 - $3.81 |
| Q1 2025 | 689,399 | $1,268 | $1.36 | $0.88 - $2.00 |
| Q4 2024 | 702,399 | $619 | $1.15 | $0.85 - $1.56 |
| Q3 2024 | 757,599 | $833 | $1.01 | $0.83 - $1.24 |
| Q2 2024 | 772,599 | $695 | $0.87 | $0.64 - $1.12 |
| Q1 2024 | 788,799 | $491 | $0.50 | $0.44 - $0.62 |
| Q4 2023 | 811,500 | $425 | $0.49 | $0.40 - $0.57 |
| Q3 2023 | 849,000 | $439 | $0.66 | $0.52 - $0.76 |
| Q2 2023 | 849,600 | $561 | $0.79 | $0.63 - $1.01 |
| Q1 2023 | 851,200 | $753 | $0.75 | $0.65 - $0.91 |
| Q4 2022 | 866,200 | $589 | $0.65 | $0.50 - $0.75 |
| Q3 2022 | 906,200 | $462 | $0.56 | $0.48 - $0.67 |
| Q2 2022 | 908,200 | $491 | $0.73 | $0.54 - $0.99 |
| Q1 2022 | 908,200 | $854 | $0.84 | $0.70 - $1.06 |
| Q4 2021 | 908,200 | $782 | $0.89 | $0.76 - $1.09 |
| Q3 2021 | 921,700 | $760 | $0.99 | $0.77 - $1.19 |
| Q2 2021 | 954,700 | $1,117 | $1.27 | $1.10 - $1.44 |
| Q1 2021 | 958,800 | $1,189 | $1.33 | $1.06 - $2.82 |
| Q4 2020 | 1,171,350 | $1,523 | $1.03 | $0.88 - $1.39 |
| Q3 2020 | 1,302,450 | $1,293 | $1.06 | $0.73 - $1.49 |
| Q2 2020 | 1,330,550 | $1,078 | $0.53 | $0.28 - $0.84 |
| Q1 2020 | 1,330,550 | $452 | $0.47 | $0.26 - $0.65 |
| Q4 2019 | 1,340,750 | $774 | $0.53 | $0.47 - $0.61 |
| Q3 2019 | 1,461,250 | $856 | $0.65 | $0.51 - $0.81 |
| Q2 2019 | 1,498,650 | $826 | $0.51 | $0.39 - $0.62 |
| Q1 2019 | 1,542,150 | $927 | $0.64 | $0.57 - $0.75 |
| Q4 2018 | 1,551,500 | $946 | $0.59 | $0.50 - $0.73 |
| Q3 2018 | 1,580,500 | $986 | $1.01 | $0.56 - $1.31 |
| Q2 2018 | 1,595,700 | $1,979 | $1.37 | $1.20 - $1.55 |
| Q1 2018 | 1,129,450 | $1,564 | $1.37 | $1.21 - $1.61 |
| Q4 2017 | 792,350 | $1,062 | $1.36 | $1.14 - $1.62 |
| Q3 2017 | 793,350 | $1,230 | $1.64 | $1.41 - $1.89 |
| Q2 2017 | 787,750 | $1,260 | $1.58 | $1.39 - $1.90 |
| Q1 2017 | 784,250 | $1,365 | $1.73 | $1.32 - $2.13 |
| Q4 2016 | 776,700 | $1,064 | $1.71 | $1.12 - $2.59 |
| Q3 2016 | 771,000 | $1,588 | $2.49 | $1.91 - $3.14 |
| Q2 2016 | 775,000 | $1,883 | $1.60 | $0.99 - $2.60 |
| Q1 2016 | 782,000 | $798 | $0.95 | $0.71 - $1.19 |