Ticker: ASR CUSIP: 40051E202 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,573 | $509 | — | — |
| Q3 2025 | 1,573 | $509 | — | — |
| Q2 2025 | 1,282 | $401 | — | — |
| Q1 2025 | 1,562 | $436 | — | — |
| Q4 2024 | 1,240 | $320 | — | — |
| Q3 2024 | 1,359 | $433 | — | — |
| Q2 2024 | 2,415 | $723 | — | — |
| Q1 2024 | 1,359 | $433 | — | — |
| Q4 2023 | 862 | $254 | — | — |
| Q3 2023 | 833 | $205 | — | — |
| Q2 2023 | 736 | $204 | — | — |
| Q4 2022 | 951 | $222 | — | — |