Ticker: ASM CUSIP: 053906103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,000 | $36 | $2.69 | $1.37 - $3.81 |
| Q1 2025 | 10,000 | $18 | $1.36 | $0.88 - $2.00 |
| Q4 2024 | 10,000 | $9 | $1.15 | $0.85 - $1.56 |
| Q3 2024 | 10,000 | $11 | $1.01 | $0.83 - $1.24 |
| Q2 2024 | 10,000 | $9 | $0.87 | $0.64 - $1.12 |
| Q4 2023 | 10,000 | $5 | $0.49 | $0.40 - $0.57 |
| Q3 2023 | 10,000 | $5 | $0.66 | $0.52 - $0.76 |
| Q2 2023 | 10,000 | $7 | $0.79 | $0.63 - $1.01 |
| Q1 2023 | 10,000 | $9 | $0.75 | $0.65 - $0.91 |
| Q4 2022 | 10,000 | $0 | $0.65 | $0.50 - $0.75 |
| Q3 2022 | 10,000 | $5 | $0.56 | $0.48 - $0.67 |
| Q2 2022 | 10,000 | $5 | $0.73 | $0.54 - $0.99 |
| Q1 2022 | 10,000 | $9 | $0.84 | $0.70 - $1.06 |
| Q4 2021 | 10,000 | $9 | $0.89 | $0.76 - $1.09 |