Ticker: ASR CUSIP: 40051E202 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 784 | $254 | — | — |
| Q3 2025 | 777 | $251 | — | — |
| Q2 2025 | 811 | $259 | — | — |
| Q3 2024 | 713 | $202 | — | — |
| Q2 2024 | 810 | $243 | — | — |
| Q1 2024 | 813 | $259 | — | — |
| Q4 2023 | 726 | $214 | — | — |