Ticker: ASM CUSIP: 053906103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 303,482 | $2 | $5.38 | $4.05 - $6.98 |
| Q3 2025 | 284,350 | $1 | $4.03 | $3.10 - $5.46 |
| Q2 2025 | 432,820 | $2 | $2.69 | $1.37 - $3.81 |
| Q1 2025 | 187,789 | $0 | $1.36 | $0.88 - $2.00 |
| Q4 2024 | 166,889 | $0 | $1.15 | $0.85 - $1.56 |
| Q3 2024 | 147,750 | $0 | $1.01 | $0.83 - $1.24 |
| Q2 2024 | 96,550 | $0 | $0.87 | $0.64 - $1.12 |