Ticker: ASM CUSIP: 053906103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 267,304 | $1,660 | $5.38 | $4.05 - $6.98 |
| Q3 2025 | 1,026,384 | $5,387 | $4.03 | $3.10 - $5.46 |
| Q2 2025 | 271,195 | $976 | $2.69 | $1.37 - $3.81 |
| Q1 2025 | 919,503 | $1,693 | $1.36 | $0.88 - $2.00 |
| Q4 2024 | 558,598 | $492 | $1.15 | $0.85 - $1.56 |
| Q2 2024 | 50,930 | $46 | $0.87 | $0.64 - $1.12 |
| Q4 2023 | 89,583 | $47 | $0.49 | $0.40 - $0.57 |
| Q1 2023 | 28,270 | $0 | $0.75 | $0.65 - $0.91 |
| Q3 2022 | 102,726 | $52 | $0.56 | $0.48 - $0.67 |
| Q2 2022 | 67,723 | $37 | $0.73 | $0.54 - $0.99 |
| Q2 2019 | 17,700 | $10 | $0.51 | $0.39 - $0.62 |
| Q1 2019 | 17,700 | $11 | $0.64 | $0.57 - $0.75 |
| Q4 2018 | 17,700 | $11 | $0.59 | $0.50 - $0.73 |
| Q3 2018 | 17,700 | $11 | $1.01 | $0.56 - $1.31 |
| Q2 2018 | 17,700 | $22 | $1.37 | $1.20 - $1.55 |
| Q1 2018 | 17,700 | $25 | $1.37 | $1.21 - $1.61 |
| Q4 2017 | 17,700 | $24 | $1.36 | $1.14 - $1.62 |
| Q3 2017 | 17,700 | $27 | $1.64 | $1.41 - $1.89 |
| Q2 2017 | 17,700 | $28 | $1.58 | $1.39 - $1.90 |
| Q1 2017 | 120,724 | $211 | $1.73 | $1.32 - $2.13 |
| Q4 2016 | 10,546 | $14 | $1.71 | $1.12 - $2.59 |