Ticker: ASAIY CUSIP: 81689T104 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,872 | $93 | — | — |
| Q2 2025 | 11,456 | $118 | — | — |
| Q1 2025 | 13,154 | $89 | — | — |
| Q4 2024 | 11,135 | $50 | — | — |
| Q3 2024 | 11,522 | $79 | — | — |
| Q2 2024 | 11,426 | $106 | — | — |
| Q1 2024 | 11,598 | $171 | — | — |
| Q3 2023 | 10,923 | $133 | — | — |
| Q2 2023 | 12,155 | $175 | — | — |
| Q1 2023 | 12,155 | $187 | — | — |
| Q4 2022 | 12,413 | $0 | — | — |
| Q3 2022 | 12,566 | $203 | — | — |
| Q2 2022 | 12,988 | $177 | — | — |
| Q1 2022 | 13,092 | $225 | — | — |
| Q4 2021 | 13,643 | $162 | — | — |
| Q3 2021 | 15,020 | $262 | — | — |
| Q2 2021 | 14,950 | $256 | — | — |
| Q1 2021 | 15,565 | $202 | — | — |