Caption Management, LLC's ownership history for AS

Caption Management, LLC currently holds 66.5K shares with a market value of $2.2M. It started holding AS on 2024-12-31. At its peak, it held 66.5K shares on 2026-03-31. Its highest holding value was $2.2M on 2026-03-31. At its lowest, it held 25.0K shares on 2025-06-30, with a value of $866.8K on 2024-12-31. In the recent 180 days, Caption Management, LLC has increased its shares by 35.5K.

It has also owned 1.6K contracts of calls, with the market value of the underlying securities totaling $5.3M on 2026-03-31. At its peak, it held 1.6K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $5.3M on 2026-03-31. At its lowest, it held 1.6K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $5.3M on 2026-03-31.

It has also owned 1.0K contracts of puts, with the market value of the underlying securities totaling $2.8M on 2024-12-31. At its peak, it held 1.0K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.8M on 2024-12-31. At its lowest, it held 1.0K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.8M on 2024-12-31.