Ticker: ASPC CUSIP: G0544A103 Class: ORD SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 200,000 | $2,070 | $10.29 | $10.21 - $10.38 |
| Q2 2025 | 200,000 | $2,040 | $10.16 | $10.09 - $10.28 |
| Q1 2025 | 200,000 | $2,012 | $10.01 | $9.95 - $10.51 |