Ticker: ASCRF CUSIP: G0543H133 Class: EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 420,516 | $29 | — | — |
| Q1 2024 | 520,516 | $35 | — | — |
| Q4 2023 | 520,516 | $47 | — | — |
| Q3 2023 | 520,516 | $64 | — | — |
| Q2 2023 | 520,516 | $49 | — | — |
| Q1 2023 | 520,516 | $51 | — | — |
| Q4 2022 | 520,516 | $31 | — | — |
| Q3 2022 | 520,516 | $38 | — | — |