Ticker: ASM CUSIP: 053906103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 219 | $127 | $1.15 | $0.85 - $1.56 |
| Q3 2024 | 219 | $144 | $1.01 | $0.83 - $1.24 |
| Q2 2024 | 219 | $167 | $0.87 | $0.64 - $1.12 |
| Q1 2024 | 269 | $164 | $0.50 | $0.44 - $0.62 |
| Q4 2023 | 269 | $140 | $0.49 | $0.40 - $0.57 |