Ticker: ASM CUSIP: 053906103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,398 | $319 | $5.38 | $4.05 - $6.98 |
| Q3 2025 | 10,172 | $53 | $4.03 | $3.10 - $5.46 |
| Q2 2025 | 45,561 | $164 | $2.69 | $1.37 - $3.81 |
| Q1 2025 | 19,987 | $37 | $1.36 | $0.88 - $2.00 |
| Q2 2024 | 25,868 | $23 | $0.87 | $0.64 - $1.12 |
| Q4 2023 | 39,875 | $21 | $0.49 | $0.40 - $0.57 |
| Q3 2023 | 10,607 | $5 | $0.66 | $0.52 - $0.76 |
| Q4 2022 | 57,861 | $39 | $0.65 | $0.50 - $0.75 |
| Q3 2022 | 14,103 | $7 | $0.56 | $0.48 - $0.67 |
| Q1 2022 | 14,891 | $14 | $0.84 | $0.70 - $1.06 |
| Q4 2021 | 44,088 | $38 | $0.89 | $0.76 - $1.09 |
| Q2 2021 | 17,858 | $21 | $1.27 | $1.10 - $1.44 |
| Q1 2021 | 18,522 | $23 | $1.33 | $1.06 - $2.82 |
| Q4 2019 | 21,317 | $12 | $0.53 | $0.47 - $0.61 |
| Q3 2019 | 10,336 | $6 | $0.65 | $0.51 - $0.81 |
| Q3 2018 | 45,728 | $29 | $1.01 | $0.56 - $1.31 |
| Q4 2017 | 13,136 | $18 | $1.36 | $1.14 - $1.62 |
| Q3 2017 | 15,805 | $24 | $1.64 | $1.41 - $1.89 |
| Q2 2017 | 16,560 | $26 | $1.58 | $1.39 - $1.90 |
| Q1 2017 | 10,161 | $18 | $1.73 | $1.32 - $2.13 |