Ticker: ASM CUSIP: 053906103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 350,000 | $2,174 | $5.38 | $4.05 - $6.98 |
| Q3 2025 | 465,000 | $2,441 | $4.03 | $3.10 - $5.46 |
| Q2 2025 | 550,000 | $1,980 | $2.69 | $1.37 - $3.81 |
| Q1 2025 | 650,000 | $1,196 | $1.36 | $0.88 - $2.00 |
| Q4 2024 | 665,000 | $586 | $1.15 | $0.85 - $1.56 |
| Q3 2024 | 700,000 | $770 | $1.01 | $0.83 - $1.24 |
| Q2 2024 | 800,000 | $720 | $0.87 | $0.64 - $1.12 |
| Q1 2024 | 800,000 | $498 | $0.50 | $0.44 - $0.62 |
| Q4 2023 | 800,000 | $419 | $0.49 | $0.40 - $0.57 |
| Q3 2023 | 200,000 | $103 | $0.66 | $0.52 - $0.76 |