Ticker: ASMIY CUSIP: N07045102 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,389 | $838 | — | — |
| Q3 2025 | 1,151 | $692 | — | — |
| Q2 2025 | 1,205 | $772 | — | — |
| Q1 2025 | 1,203 | $548 | — | — |
| Q4 2024 | 1,030 | $586 | — | — |
| Q3 2024 | 1,085 | $711 | — | — |
| Q2 2024 | 1,030 | $787 | — | — |
| Q1 2024 | 902 | $552 | — | — |
| Q4 2023 | 748 | $388 | — | — |
| Q3 2023 | 625 | $263 | — | — |
| Q2 2023 | 379 | $161 | — | — |