Ticker: ASM CUSIP: 053906103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,275 | $176 | $5.38 | $4.05 - $6.98 |
| Q3 2025 | 24,119 | $120 | $4.03 | $3.10 - $5.46 |
| Q2 2025 | 8,365 | $30 | $2.69 | $1.37 - $3.81 |
| Q1 2025 | 6,743 | $12 | $1.36 | $0.88 - $2.00 |
| Q4 2024 | 6,743 | $6 | $1.15 | $0.85 - $1.56 |
| Q3 2024 | 6,743 | $7 | $1.01 | $0.83 - $1.24 |
| Q2 2024 | 6,743 | $6 | $0.87 | $0.64 - $1.12 |
| Q1 2024 | 20,243 | $13 | $0.50 | $0.44 - $0.62 |
| Q4 2023 | 20,243 | $11 | $0.49 | $0.40 - $0.57 |
| Q3 2023 | 26,986 | $14 | $0.66 | $0.52 - $0.76 |
| Q2 2023 | 20,243 | $13 | $0.79 | $0.63 - $1.01 |
| Q1 2023 | 26,593 | $24 | $0.75 | $0.65 - $0.91 |
| Q4 2022 | 26,593 | $18 | $0.65 | $0.50 - $0.75 |
| Q3 2022 | 23,093 | $12 | $0.56 | $0.48 - $0.67 |
| Q2 2022 | 16,743 | $9 | $0.73 | $0.54 - $0.99 |
| Q1 2022 | 16,743 | $16 | $0.84 | $0.70 - $1.06 |
| Q4 2021 | 16,743 | $15 | $0.89 | $0.76 - $1.09 |
| Q3 2021 | 16,743 | $14 | $0.99 | $0.77 - $1.19 |
| Q2 2021 | 16,743 | $20 | $1.27 | $1.10 - $1.44 |
| Q1 2021 | 3,243 | $4 | $1.33 | $1.06 - $2.82 |
| Q4 2020 | 3,243 | $4 | $1.03 | $0.88 - $1.39 |
| Q3 2020 | 3,243 | $3 | $1.06 | $0.73 - $1.49 |
| Q2 2020 | 3,243 | $3 | $0.53 | $0.28 - $0.84 |