Ticker: ASM CUSIP: 053906103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,472 | $111 | $5.38 | $4.05 - $6.98 |
| Q3 2025 | 184,831 | $942 | $4.03 | $3.10 - $5.46 |
| Q2 2025 | 205,799 | $710 | $2.69 | $1.37 - $3.81 |
| Q1 2025 | 169,436 | $292 | $1.36 | $0.88 - $2.00 |
| Q2 2024 | 13,991 | $7 | $0.87 | $0.64 - $1.12 |