Ticker: ASBP CUSIP: G7207P103 Class: CLASS A ORDI SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 700,000 | $7 | $416.58 | $412.00 - $420.00 |
| Q4 2022 | 700,000 | $7 | $408.28 | $403.60 - $422.00 |
| Q3 2022 | 700,000 | $7,098 | $402.11 | $399.20 - $424.00 |
| Q2 2022 | 700,000 | $6,986 | $399.16 | $397.60 - $420.00 |