Ticker: ASM CUSIP: 053906103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,582 | $712 | $5.38 | $4.05 - $6.98 |
| Q3 2025 | 378,475 | $1,987 | $4.03 | $3.10 - $5.46 |
| Q2 2025 | 298,342 | $1,074 | $2.69 | $1.37 - $3.81 |
| Q1 2025 | 220,403 | $406 | $1.36 | $0.88 - $2.00 |
| Q4 2024 | 234,077 | $206 | $1.15 | $0.85 - $1.56 |