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 2024 | 45 | $1 | $466.87 | $456.00 - $578.80 |
| Q2 2024 | 778 | $9 | $451.91 | $441.60 - $548.00 |
| Q1 2024 | 50 | $1 | $438.52 | $435.20 - $443.20 |
| Q3 2023 | 60 | $1 | $431.22 | $402.80 - $456.80 |
| Q3 2022 | 49,006 | $497 | $402.11 | $399.20 - $424.00 |
| Q2 2022 | 48,785 | $487 | $399.16 | $397.60 - $420.00 |