Ticker: ASR CUSIP: 40051E202 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,680 | $867 | — | — |
| Q3 2025 | 2,615 | $846 | — | — |
| Q2 2025 | 2,279 | $727 | — | — |
| Q1 2025 | 2,024 | $554 | — | — |
| Q4 2024 | 2,019 | $520 | — | — |
| Q3 2024 | 2,430 | $687 | — | — |
| Q2 2024 | 3,509 | $1,051 | — | — |
| Q1 2024 | 3,274 | $1,043 | — | — |
| Q4 2023 | 1,925 | $566 | — | — |
| Q4 2015 | 25 | $4 | — | — |
| Q3 2015 | 25 | $4 | — | — |
| Q1 2015 | 25 | $3 | — | — |
| Q4 2014 | 25 | $3 | — | — |