Ticker: ASUUF CUSIP: G0543H125 Class: UNIT 10/15/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 325,000 | $3,459 | — | — |
| Q1 2023 | 325,000 | $3,422 | — | — |
| Q4 2022 | 325,000 | $3,351 | — | — |
| Q3 2022 | 325,000 | $3,261 | — | — |
| Q2 2022 | 325,000 | $3,260 | — | — |