Ticker: AS CUSIP: G0260P102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,368 | $1,022 | $34.31 | $28.92 - $39.87 |
| Q1 2025 | 208,580 | $6 | $29.58 | $25.04 - $34.00 |
| Q3 2024 | 301,678 | $5 | $12.79 | $10.11 - $16.74 |
| Q2 2024 | 37,733 | $0 | $14.67 | $12.54 - $16.89 |
| Q1 2024 | 404,453 | $7 | $15.58 | $13.10 - $18.23 |