Ticker: ASR CUSIP: 40051E202 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,724 | $2,175 | — | — |
| Q3 2025 | 8,782 | $2,839 | — | — |
| Q2 2025 | 9,117 | $2,907 | — | — |
| Q1 2025 | 3,877 | $1,062 | — | — |
| Q4 2024 | 4,106 | $1,058 | — | — |
| Q3 2024 | 2,079 | $588 | — | — |
| Q2 2024 | 688 | $206 | — | — |
| Q1 2024 | 752 | $240 | — | — |
| Q4 2023 | 671 | $198 | — | — |
| Q3 2023 | 484 | $119 | — | — |
| Q2 2023 | 418,537 | $116,224 | — | — |
| Q1 2023 | 409,312 | $125,442 | — | — |
| Q4 2022 | 420,701 | $98,019 | — | — |
| Q3 2022 | 424,034 | $83,183 | — | — |
| Q2 2022 | 15,916 | $3,125 | — | — |
| Q1 2022 | 13,453 | $2,981 | — | — |
| Q4 2021 | 18,657 | $3,847 | — | — |
| Q3 2021 | 276,692 | $51,741 | — | — |
| Q2 2021 | 272,112 | $50,314 | — | — |
| Q1 2021 | 258,661 | $45,988 | — | — |