Ticker: ASPS CUSIP: L0175J138 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 398,852 | $2,772 | $9.47 | $6.14 - $14.36 |
| Q3 2025 | 376,594 | $4,391 | $11.42 | $8.56 - $15.96 |
| Q2 2025 | 265,706 | $2,266 | $7.30 | $5.20 - $11.14 |