Ticker: ASM CUSIP: 053906103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,200 | $82 | $5.38 | $4.05 - $6.98 |
| Q2 2025 | 27,800 | $100 | $2.69 | $1.37 - $3.81 |
| Q4 2024 | 75,600 | $67 | $1.15 | $0.85 - $1.56 |
| Q1 2024 | 33,000 | $21 | $0.50 | $0.44 - $0.62 |
| Q4 2023 | 41,800 | $22 | $0.49 | $0.40 - $0.57 |
| Q3 2023 | 43,800 | $23 | $0.66 | $0.52 - $0.76 |
| Q2 2023 | 51,200 | $34 | $0.79 | $0.63 - $1.01 |
| Q1 2023 | 54,400 | $48 | $0.75 | $0.65 - $0.91 |
| Q4 2022 | 54,600 | $37 | $0.65 | $0.50 - $0.75 |
| Q3 2022 | 58,700 | $30 | $0.56 | $0.48 - $0.67 |
| Q2 2022 | 78,400 | $42 | $0.73 | $0.54 - $0.99 |
| Q1 2022 | 100,100 | $94 | $0.84 | $0.70 - $1.06 |
| Q4 2021 | 105,000 | $90 | $0.89 | $0.76 - $1.09 |
| Q3 2021 | 132,200 | $109 | $0.99 | $0.77 - $1.19 |
| Q2 2021 | 215,700 | $252 | $1.27 | $1.10 - $1.44 |
| Q1 2021 | 226,700 | $281 | $1.33 | $1.06 - $2.82 |
| Q4 2020 | 244,300 | $318 | $1.03 | $0.88 - $1.39 |
| Q3 2020 | 243,200 | $241 | $1.06 | $0.73 - $1.49 |