Ticker: ASM CUSIP: 053906103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 345,660 | $2,147 | $5.38 | $4.05 - $6.98 |
| Q3 2025 | 256,320 | $1,346 | $4.03 | $3.10 - $5.46 |
| Q2 2025 | 255,400 | $919 | $2.69 | $1.37 - $3.81 |
| Q1 2025 | 261,850 | $482 | $1.36 | $0.88 - $2.00 |
| Q4 2024 | 251,400 | $221 | $1.15 | $0.85 - $1.56 |
| Q3 2024 | 183,000 | $201 | $1.01 | $0.83 - $1.24 |
| Q2 2024 | 10,000 | $9 | $0.87 | $0.64 - $1.12 |
| Q2 2020 | 700,000 | $756 | $0.53 | $0.28 - $0.84 |
| Q1 2020 | 1,373,625 | $673 | $0.47 | $0.26 - $0.65 |
| Q4 2019 | 2,041,630 | $1,530 | $0.53 | $0.47 - $0.61 |
| Q3 2019 | 2,036,630 | $1,589 | $0.65 | $0.51 - $0.81 |
| Q4 2018 | 750,000 | $630 | $0.59 | $0.50 - $0.73 |
| Q3 2018 | 750,000 | $600 | $1.01 | $0.56 - $1.31 |
| Q2 2018 | 750,000 | $1,182 | $1.37 | $1.20 - $1.55 |
| Q2 2017 | 148,163 | $237 | $1.58 | $1.39 - $1.90 |
| Q1 2017 | 731,012 | $1,272 | $1.73 | $1.32 - $2.13 |
| Q4 2016 | 699,900 | $959 | $1.71 | $1.12 - $2.59 |
| Q3 2014 | 35,500 | $49 | $2.04 | $1.33 - $2.45 |
| Q2 2014 | 35,500 | $81 | $1.74 | $1.41 - $2.55 |
| Q4 2013 | 1,406,500 | $1,646 | $1.15 | $0.85 - $1.45 |
| Q3 2013 | 1,434,200 | $1,721 | $1.17 | $0.73 - $1.60 |
| Q2 2013 | 1,480,500 | $1,332 | $1.11 | $0.71 - $1.49 |