Ticker: ASR CUSIP: 40051E202 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,524 | $493 | — | — |
| Q3 2025 | 1,578 | $510 | — | — |
| Q2 2025 | 1,565 | $499 | — | — |
| Q1 2025 | 1,610 | $441 | — | — |
| Q4 2024 | 1,716 | $442 | — | — |
| Q2 2024 | 1,166 | $349 | — | — |
| Q1 2024 | 1,244 | $394 | — | — |
| Q4 2023 | 1,297 | $382 | — | — |
| Q3 2023 | 1,845 | $453 | — | — |
| Q2 2023 | 1,845 | $1 | — | — |
| Q1 2023 | 1,845 | $1 | — | — |
| Q4 2022 | 1,743 | $0 | — | — |
| Q3 2022 | 2,573 | $505 | — | — |
| Q2 2022 | 2,516 | $494 | — | — |