Ticker: ASM CUSIP: 053906103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,510 | $16 | $5.38 | $4.05 - $6.98 |
| Q3 2025 | 2,430 | $13 | $4.03 | $3.10 - $5.46 |
| Q2 2025 | 2,180 | $8 | $2.69 | $1.37 - $3.81 |