Ticker: ASR CUSIP: 40051E202 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,942 | $1,275 | — | — |
| Q3 2025 | 4,239 | $1,371 | — | — |
| Q2 2025 | 4,398 | $1,402 | — | — |
| Q1 2025 | 4,572 | $1,252 | — | — |
| Q4 2024 | 4,878 | $1,257 | — | — |
| Q3 2024 | 4,888 | $1,382 | — | — |
| Q2 2024 | 4,750 | $1,423 | — | — |
| Q1 2024 | 4,828 | $1,539 | — | — |
| Q4 2023 | 4,839 | $1,424 | — | — |
| Q3 2023 | 5,558 | $1,366 | — | — |
| Q2 2023 | 5,536 | $1,537 | — | — |