Ticker: ASM CUSIP: 053906103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,524 | $301 | $5.38 | $4.05 - $6.98 |
| Q3 2025 | 46,434 | $244 | $4.03 | $3.10 - $5.46 |
| Q2 2025 | 46,434 | $167 | $2.69 | $1.37 - $3.81 |
| Q1 2025 | 46,434 | $85 | $1.36 | $0.88 - $2.00 |
| Q4 2024 | 46,434 | $41 | $1.15 | $0.85 - $1.56 |