Ticker: ASR CUSIP: 40051E202 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,263 | $310 | — | — |
| Q2 2023 | 1,038 | $288 | — | — |
| Q1 2023 | 1,401 | $429 | — | — |
| Q4 2022 | 1,319 | $307 | — | — |
| Q3 2022 | 1,253 | $246 | — | — |
| Q2 2022 | 1,245 | $244 | — | — |
| Q1 2022 | 1,226 | $272 | — | — |
| Q4 2021 | 1,415 | $292 | — | — |
| Q3 2021 | 1,403 | $262 | — | — |
| Q2 2021 | 1,356 | $251 | — | — |
| Q1 2021 | 1,343 | $239 | — | — |
| Q4 2020 | 1,242 | $205 | — | — |