Ticker: ASM CUSIP: 053906103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 291,913 | $1,813 | $5.38 | $4.05 - $6.98 |
| Q3 2025 | 289,326 | $1,519 | $4.03 | $3.10 - $5.46 |
| Q2 2025 | 222,795 | $802 | $2.69 | $1.37 - $3.81 |
| Q1 2025 | 55,844 | $103 | $1.36 | $0.88 - $2.00 |
| Q4 2024 | 43,744 | $39 | $1.15 | $0.85 - $1.56 |
| Q3 2024 | 42,210 | $46 | $1.01 | $0.83 - $1.24 |
| Q2 2024 | 38,210 | $34 | $0.87 | $0.64 - $1.12 |
| Q1 2024 | 50,210 | $31 | $0.50 | $0.44 - $0.62 |
| Q4 2023 | 70,310 | $37 | $0.49 | $0.40 - $0.57 |
| Q3 2023 | 48,310 | $25 | $0.66 | $0.52 - $0.76 |
| Q3 2022 | 11,100 | $6 | $0.56 | $0.48 - $0.67 |
| Q1 2021 | 12,100 | $15 | $1.33 | $1.06 - $2.82 |
| Q1 2016 | 10,200 | $10 | $0.95 | $0.71 - $1.19 |