Ticker: ASCRF CUSIP: G0543H133 Class: EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,075,000 | $75 | — | — |
| Q1 2024 | 1,075,000 | $77 | — | — |
| Q4 2023 | 1,075,000 | $92 | — | — |
| Q3 2023 | 1,075,000 | $204 | — | — |
| Q2 2023 | 1,075,000 | $104 | — | — |
| Q1 2023 | 1,075,000 | $98 | — | — |
| Q4 2022 | 1,075,000 | $75 | — | — |
| Q3 2022 | 1,075,000 | $94 | — | — |
| Q2 2022 | 1,075,000 | $116 | — | — |