Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 292,910 | $10,009 | — | — |
| Q4 2021 | 125,000 | $4,886 | — | — |
| Q4 2019 | 340,000 | $10,078 | — | — |
| Q3 2019 | 22,400 | $607 | — | — |
| Q2 2019 | 247,000 | $6,956 | — | — |
| Q1 2019 | 764,200 | $21,955 | — | — |
| Q1 2016 | 67,591 | $1,659 | — | — |
| Q3 2015 | 150,000 | $4,850 | — | — |
| Q2 2015 | 115,000 | $5,291 | — | — |