Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 50,000 | $1 | — | — |
| Q4 2024 | 7,100,000 | $188 | — | — |
| Q1 2020 | 742,000 | $19,210 | — | — |
| Q4 2019 | 21,993 | $742,000 | — | — |
| Q3 2019 | 1,235,854 | $33,479 | — | — |
| Q2 2019 | 3,072,604 | $86,525 | — | — |
| Q1 2019 | 5,606,843 | $161,085 | — | — |
| Q4 2018 | 7,385,000 | $161,953 | — | — |
| Q3 2018 | 4,975,000 | $126,116 | — | — |