Ticker: ASBP CUSIP: G7207P103 Class: CLASS A ORDI SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 71,000 | $733 | $408.28 | $403.60 - $422.00 |
| Q3 2022 | 125,596 | $1,274 | $402.11 | $399.20 - $424.00 |
| Q2 2022 | 135,875 | $1,361 | $399.16 | $397.60 - $420.00 |