Ticker: ASR CUSIP: 40051E202 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,347 | $436 | — | — |
| Q3 2025 | 1,332 | $431 | — | — |
| Q2 2025 | 1,344 | $429 | — | — |
| Q1 2025 | 1,272 | $348 | — | — |
| Q4 2024 | 1,408 | $363 | — | — |
| Q3 2024 | 1,608 | $455 | — | — |
| Q2 2024 | 1,697 | $504 | — | — |
| Q1 2024 | 1,531 | $488 | — | — |
| Q4 2023 | 1,271 | $374 | — | — |
| Q3 2023 | 1,157 | $284 | — | — |
| Q2 2023 | 1,092 | $303 | — | — |
| Q1 2023 | 1,053 | $323 | — | — |
| Q4 2022 | 1,010 | $235 | — | — |
| Q3 2022 | 1,318 | $258 | — | — |
| Q2 2022 | 1,454 | $286 | — | — |
| Q1 2022 | 1,083 | $240 | — | — |
| Q4 2021 | 1,043 | $215 | — | — |