Ticker: ASAIY CUSIP: 81689T104 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,350,000 | $9,288 | — | — |
| Q2 2024 | 1,000,000 | $9,300 | — | — |
| Q1 2024 | 1,000,000 | $14,780 | — | — |
| Q4 2023 | 802,968 | $11,097 | — | — |
| Q3 2023 | 802,968 | $9,780 | — | — |
| Q2 2023 | 802,968 | $11,571 | — | — |
| Q1 2023 | 802,968 | $12,366 | — | — |
| Q4 2022 | 882,498 | $16,159 | — | — |
| Q3 2022 | 1,000,000 | $16,130 | — | — |
| Q2 2022 | 1,000,000 | $13,590 | — | — |
| Q1 2022 | 1,000,000 | $17,180 | — | — |
| Q4 2021 | 417,119 | $4,943 | — | — |