Ticker: ASAIY CUSIP: 81689T104 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,664 | $7 | — | — |
| Q2 2024 | 81,733 | $760 | — | — |
| Q1 2024 | 72,126 | $1,066 | — | — |
| Q4 2022 | 64,440 | $1,180 | — | — |
| Q3 2022 | 543,691 | $8,769,735 | — | — |
| Q2 2022 | 1,105,658 | $15,025,892 | — | — |
| Q1 2022 | 1,105,658 | $18,995,204 | — | — |
| Q4 2021 | 1,105,658 | $13,102,047 | — | — |
| Q3 2021 | 1,108,304 | $19,317,739 | — | — |
| Q2 2021 | 1,427,953 | $24,417,996 | — | — |
| Q1 2021 | 190,087 | $2,471,131 | — | — |