Ticker: ASBPW CUSIP: 738920115 Class: *W EXP 02/14/203
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 500,000 | $10 | — | — |
| Q3 2025 | 500,000 | $14 | — | — |
| Q2 2025 | 500,000 | $22 | — | — |
| Q1 2025 | 2,405,000 | $37 | — | — |