Ticker: ASBPW CUSIP: G7207P129 Class: *W EXP 05/23/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 500,000 | $21 | — | — |
| Q3 2024 | 500,000 | $19 | — | — |
| Q2 2024 | 500,000 | $19 | — | — |
| Q1 2024 | 500,000 | $17 | — | — |
| Q4 2023 | 500,000 | $33 | — | — |
| Q3 2023 | 500,000 | $25 | — | — |
| Q2 2023 | 500,000 | $27 | — | — |
| Q1 2023 | 500,000 | $23 | — | — |
| Q4 2022 | 500,000 | $20 | — | — |
| Q3 2022 | 500,000 | $73 | — | — |
| Q2 2022 | 500,000 | $80 | — | — |