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 |
|---|---|---|---|---|
| Q3 2023 | 163,800 | $8 | — | — |
| Q2 2023 | 163,800 | $9 | — | — |
| Q1 2023 | 163,800 | $7 | — | — |
| Q4 2022 | 163,800 | $1,687 | — | — |
| Q3 2022 | 163,800 | $1,661 | — | — |
| Q2 2022 | 150,000 | $1,497 | — | — |