Ticker: ASR CUSIP: 40051E202 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,673 | $541 | — | — |
| Q3 2025 | 1,980 | $640 | — | — |
| Q2 2025 | 2,029 | $647 | — | — |
| Q1 2025 | 2,242 | $614 | — | — |
| Q4 2024 | 1,107 | $292 | — | — |
| Q3 2024 | 1,091 | $309 | — | — |
| Q2 2024 | 888 | $266 | — | — |
| Q1 2024 | 1,137 | $362 | — | — |
| Q4 2023 | 854 | $251 | — | — |
| Q3 2023 | 888 | $218 | — | — |
| Q2 2023 | 993 | $276 | — | — |
| Q1 2023 | 955 | $293 | — | — |