Ticker: ASR CUSIP: 40051E202 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 920 | $298 | — | — |
| Q3 2025 | 930 | $301 | — | — |
| Q2 2025 | 931 | $297 | — | — |
| Q1 2025 | 1,032 | $283 | — | — |
| Q4 2024 | 1,022 | $263 | — | — |
| Q3 2024 | 1,004 | $285 | — | — |
| Q2 2024 | 953 | $286 | — | — |
| Q4 2023 | 922 | $271 | — | — |
| Q3 2023 | 880 | $216 | — | — |