Ticker: ASPS CUSIP: L0175J138 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 435,686 | $3,028 | $9.47 | $6.14 - $14.36 |
| Q3 2025 | 437,472 | $5,101 | $11.42 | $8.56 - $15.96 |
| Q2 2025 | 469,880 | $4,008 | $7.30 | $5.20 - $11.14 |