Ticker: ASAIY CUSIP: 81689T104 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 58,006 | $259 | — | — |
| Q3 2024 | 63,094 | $434 | — | — |
| Q2 2024 | 70,937 | $660 | — | — |
| Q1 2024 | 71,087 | $1,051 | — | — |
| Q4 2023 | 82,565 | $1,141 | — | — |
| Q3 2023 | 82,213 | $1,001 | — | — |
| Q2 2023 | 91,654 | $1,321 | — | — |
| Q1 2023 | 81,081 | $1,248 | — | — |
| Q4 2022 | 72,258 | $1,323 | — | — |
| Q3 2022 | 72,784 | $1,175 | — | — |
| Q2 2022 | 95,453 | $1,297 | — | — |
| Q1 2022 | 93,145 | $1,600 | — | — |
| Q4 2021 | 88,864 | $1,053 | — | — |
| Q3 2021 | 86,019 | $1,499 | — | — |
| Q2 2021 | 80,184 | $1,371 | — | — |
| Q1 2021 | 77,747 | $1,011 | — | — |