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 | 36,200 | $400 | $438.52 | $435.20 - $443.20 |
| Q4 2023 | 1,200 | $13 | $439.01 | $421.20 - $472.00 |
| Q3 2023 | 272 | $3 | $431.22 | $402.80 - $456.80 |