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DIMENSIONAL FUND ADVISORS LP > ASUR

DateNameTickerSharesChangeValueChangePrice
06/30/2023ASURE SOFTWARE INCASUR687,722-9598,362,489,000-1,623,161,000$12,159.69
03/31/2023ASURE SOFTWARE INCASUR688,681108,4249,985,650,0009,980,230,000$14,499.67
12/31/2022ASURE SOFTWARE INCASUR580,25748,7085,420,0002,378,000$9.34
09/30/2022ASURE SOFTWARE INCASUR531,54986,6303,042,000505,000$5.72
06/30/2022ASURE SOFTWARE INCASUR444,91962,4602,537,000261,000$5.70
03/31/2022ASURE SOFTWARE INCASUR382,45927,4192,276,000-504,000$5.95
12/31/2021ASURE SOFTWARE INCASUR355,04015,6612,780,000-278,000$7.83
09/30/2021ASURE SOFTWARE INCASUR339,379-40,7673,058,000-314,000$9.01
06/30/2021ASURE SOFTWARE INCASUR380,14693,0153,372,0001,333,000$8.87
12/31/2020ASURE SOFTWARE INCASUR287,13113,2812,039,000-29,000$7.10
09/30/2020ASURE SOFTWARE INCASUR273,85002,068,000307,000$7.55
06/30/2020ASURE SOFTWARE INCASUR273,85001,761,000129,000$6.43
03/31/2020ASURE SOFTWARE INCASUR273,85001,632,000-608,000$5.96
12/31/2019ASURE SOFTWARE INCASUR273,850-5,0212,240,000369,000$8.18
09/30/2019ASURE SOFTWARE INCASUR278,87101,871,000-424,000$6.71
06/30/2019ASURE SOFTWARE INCASUR278,871-1,5402,295,000582,000$8.23
03/31/2019ASURE SOFTWARE INCASUR280,411-31,9291,713,000126,000$6.11
12/31/2018ASURE SOFTWARE INCASUR312,340-3971,587,000-2,297,000$5.08
09/30/2018ASURE SOFTWARE INCASUR312,737-14,7193,884,000-1,339,000$12.42
06/30/2018ASURE SOFTWARE INCASUR327,456-14,2905,223,0001,040,000$15.95
03/31/2018ASURE SOFTWARE INCASUR341,746-1,8834,183,000-669,000$12.24
12/31/2017ASURE SOFTWARE INCASUR343,629111,9144,852,0001,974,000$14.12
09/30/2017ASURE SOFTWARE INCASUR231,715111,8192,878,0001,126,000$12.42
06/30/2017ASURE SOFTWARE INCASUR119,89669,4341,752,0001,233,000$14.61
03/31/2017ASURE SOFTWARE INCASUR50,46250,462519,000519,000$10.28
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