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 | 227,558 | $2,385 | $416.58 | $412.00 - $420.00 |
| Q3 2022 | 229,785 | $2,330,000 | $402.11 | $399.20 - $424.00 |
| Q2 2022 | 252,788 | $2,523,000 | $399.16 | $397.60 - $420.00 |