Ticker: ASAIY CUSIP: 81689T104 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,890,758 | $47,408 | — | — |
| Q2 2024 | 7,441,629 | $69,207 | — | — |
| Q1 2024 | 6,019,171 | $88,963 | — | — |
| Q4 2023 | 6,881,195 | $95,098 | — | — |
| Q3 2023 | 8,171,428 | $99,528 | — | — |
| Q2 2023 | 7,643,552 | $110,144 | — | — |
| Q1 2023 | 6,424,518 | $98,938 | — | — |
| Q4 2022 | 4,375,197 | $80,110 | — | — |
| Q3 2022 | 4,002,253 | $64,556 | — | — |
| Q2 2022 | 5,922,245 | $80,483 | — | — |
| Q1 2022 | 8,632,970 | $148,314 | — | — |
| Q4 2021 | 8,347,527 | $98,918 | — | — |
| Q3 2021 | 7,117,355 | $124,055 | — | — |
| Q2 2021 | 7,441,313 | $127,246 | — | — |
| Q1 2021 | 9,123,400 | $118,604 | — | — |