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 | 1,050,000 | $17 | — | — |
| Q3 2025 | 1,050,000 | $31 | — | — |
| Q2 2025 | 1,050,000 | $47 | — | — |
| Q1 2025 | 1,050,000 | $71 | — | — |