Ticker: ASM CUSIP: 053906103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 6,000 | $4 | $1.01 | $0.56 - $1.31 |
| Q2 2018 | 6,000 | $7 | $1.37 | $1.20 - $1.55 |
| Q1 2018 | 6,000 | $8 | $1.37 | $1.21 - $1.61 |
| Q4 2017 | 6,000 | $8 | $1.36 | $1.14 - $1.62 |
| Q3 2017 | 6,000 | $9 | $1.64 | $1.41 - $1.89 |
| Q2 2017 | 6,000 | $10 | $1.58 | $1.39 - $1.90 |
| Q1 2017 | 6,000 | $10 | $1.73 | $1.32 - $2.13 |
| Q4 2016 | 6,000 | $8 | $1.71 | $1.12 - $2.59 |
| Q3 2016 | 6,000 | $12 | $2.49 | $1.91 - $3.14 |
| Q2 2016 | 11,000 | $27 | $1.60 | $0.99 - $2.60 |
| Q4 2015 | 10,000 | $9 | $0.97 | $0.83 - $1.19 |