Ticker: ASHTF CUSIP: G05320109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 85 | $7 | $76.67 | $69.63 - $82.33 |
| Q3 2021 | 85 | $6 | $72.67 | $67.46 - $78.48 |
| Q2 2021 | 85 | $6 | $64.02 | $56.67 - $72.19 |
| Q1 2021 | 85 | $5 | $50.83 | $44.01 - $56.72 |
| Q4 2020 | 85 | $4 | $38.49 | $33.13 - $45.10 |
| Q3 2020 | 85 | $3 | $32.09 | $29.17 - $36.17 |
| Q2 2020 | 2,626,245 | $88,231 | $25.65 | $18.04 - $32.96 |
| Q4 2016 | 8,218 | $160 | $15.43 | $13.07 - $18.20 |