Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 13,227 | $354 | — | — |
| Q1 2023 | 8,205 | $242 | — | — |
| Q4 2022 | 7,813 | $219 | — | — |
| Q3 2022 | 8,086 | $219 | — | — |
| Q2 2022 | 6,077 | $208 | — | — |
| Q1 2022 | 773,299 | $25,588 | — | — |
| Q4 2021 | 766,400 | $29,959 | — | — |
| Q3 2021 | 966,400 | $36,830 | — | — |
| Q2 2021 | 966,400 | $39,178 | — | — |
| Q1 2021 | 424,400 | $16,390 | — | — |
| Q4 2019 | 1,570,000 | $46,535 | — | — |
| Q3 2019 | 12,908 | $350 | — | — |
| Q2 2019 | 7,305 | $206 | — | — |
| Q1 2019 | 7,423 | $213 | — | — |
| Q3 2018 | 8,280 | $210 | — | — |
| Q2 2018 | 8,169 | $217 | — | — |