Ticker: ASPCR CUSIP: G0544A145 Class: RIGHT 01/02/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,139,463 | $216 | — | — |
| Q3 2025 | 1,139,500 | $217 | — | — |
| Q2 2025 | 1,139,500 | $194 | — | — |
| Q1 2025 | 1,139,500 | $158 | — | — |