Ticker: ASMIY CUSIP: N07045102 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $1 | — | — |
| Q3 2025 | 1 | $1 | — | — |
| Q2 2025 | 95 | $61 | — | — |
| Q1 2025 | 76 | $34 | — | — |
| Q4 2024 | 88 | $47 | — | — |
| Q3 2024 | 95 | $62 | — | — |
| Q2 2024 | 102 | $78 | — | — |
| Q1 2024 | 364 | $223 | — | — |
| Q4 2023 | 343 | $178 | — | — |
| Q3 2023 | 344 | $145 | — | — |
| Q2 2023 | 275 | $117 | — | — |
| Q1 2023 | 282 | $114 | — | — |