Ticker: ASR CUSIP: 40051E202 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,390 | $450 | — | — |
| Q3 2025 | 1,390 | $449 | — | — |
| Q2 2025 | 1,390 | $443 | — | — |
| Q1 2025 | 1,390 | $381 | — | — |
| Q4 2024 | 1,390 | $358 | — | — |
| Q3 2024 | 1,390 | $393 | — | — |
| Q2 2024 | 1,390 | $416 | — | — |
| Q1 2024 | 1,390 | $443 | — | — |
| Q4 2023 | 1,390 | $409 | — | — |
| Q3 2023 | 1,070 | $263 | — | — |
| Q2 2023 | 1,070 | $297 | — | — |