Ticker: ASMIY CUSIP: N07045102 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 565 | $466 | — | — |
| Q3 2025 | 565 | $339 | — | — |
| Q2 2025 | 565 | $360 | — | — |
| Q1 2025 | 520 | $233 | — | — |
| Q4 2024 | 520 | $301 | — | — |
| Q3 2024 | 770 | $507 | — | — |
| Q2 2024 | 793 | $605 | — | — |
| Q1 2024 | 848 | $519 | — | — |
| Q4 2023 | 828 | $430 | — | — |
| Q3 2023 | 828 | $348 | — | — |
| Q2 2023 | 828 | $353 | — | — |
| Q1 2023 | 828 | $334 | — | — |
| Q4 2022 | 828 | $211 | — | — |
| Q1 2022 | 773 | $286 | — | — |
| Q4 2021 | 773 | $345 | — | — |