Ticker: ASAIY CUSIP: 81689T104 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 18,510 | $172 | — | — |
| Q1 2024 | 22,439 | $332 | — | — |
| Q4 2023 | 24,943 | $345 | — | — |
| Q3 2023 | 50,379 | $614 | — | — |
| Q2 2023 | 50,379 | $726 | — | — |
| Q1 2023 | 51,519 | $793 | — | — |
| Q4 2022 | 50,341 | $922 | — | — |
| Q3 2022 | 49,044 | $792 | — | — |
| Q2 2022 | 47,801 | $650 | — | — |
| Q1 2022 | 47,507 | $816 | — | — |
| Q4 2021 | 47,043 | $557 | — | — |
| Q3 2021 | 47,043 | $820 | — | — |
| Q2 2021 | 47,043 | $804 | — | — |
| Q1 2021 | 47,043 | $612 | — | — |