Ticker: ASR CUSIP: 40051E202 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,119 | $362 | — | — |
| Q3 2025 | 1,117 | $361 | — | — |
| Q2 2025 | 1,117 | $356 | — | — |
| Q1 2025 | 1,117 | $306 | — | — |
| Q4 2024 | 1,156 | $298 | — | — |
| Q3 2024 | 1,171 | $331 | — | — |