Ticker: ASAIY CUSIP: 81689T104 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,887,254 | $30,786 | — | — |
| Q3 2024 | 6,887,254 | $47,384 | — | — |
| Q2 2024 | 6,783,358 | $63,085 | — | — |
| Q1 2024 | 6,783,358 | $100,258 | — | — |
| Q4 2023 | 6,783,358 | $93,746 | — | — |
| Q3 2023 | 6,386,145 | $77,783 | — | — |
| Q2 2023 | 6,386,145 | $92,024 | — | — |
| Q1 2023 | 3,968,761 | $61,119 | — | — |
| Q4 2022 | 778,125 | $14,247 | — | — |