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 2024 | 150,000 | $1,656 | $438.52 | $435.20 - $443.20 |
| Q4 2023 | 150,000 | $1,637 | $439.01 | $421.20 - $472.00 |
| Q3 2023 | 150,000 | $1,748 | $431.22 | $402.80 - $456.80 |
| Q2 2023 | 150,000 | $1,572 | $418.12 | $414.00 - $422.00 |
| Q1 2023 | 200,000 | $2,096 | $416.58 | $412.00 - $420.00 |
| Q4 2022 | 200,000 | $2,064 | $408.28 | $403.60 - $422.00 |
| Q3 2022 | 200,000 | $2,028 | $402.11 | $399.20 - $424.00 |
| Q2 2022 | 200,000 | $1,996 | $399.16 | $397.60 - $420.00 |