Ticker: ASR CUSIP: 40051E202 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,321 | $427 | — | — |
| Q3 2025 | 1,401 | $453 | — | — |
| Q2 2025 | 1,401 | $447 | — | — |
| Q1 2025 | 1,481 | $406 | — | — |
| Q4 2024 | 1,601 | $412 | — | — |
| Q2 2024 | 1,077 | $323 | — | — |
| Q1 2024 | 1,202 | $383 | — | — |
| Q4 2023 | 1,277 | $376 | — | — |
| Q3 2023 | 1,845 | $453 | — | — |
| Q1 2023 | 1,845 | $1 | — | — |
| Q4 2022 | 1,607 | $0 | — | — |
| Q3 2022 | 2,573 | $505 | — | — |
| Q2 2022 | 2,516 | $494 | — | — |