Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 20,581 | $338 | $14.72 | $13.11 - $15.87 |
| Q4 2023 | 20,758 | $292 | $12.34 | $10.72 - $13.96 |
| Q3 2023 | 20,505 | $267 | $11.59 | $10.49 - $12.92 |
| Q2 2023 | 19,776 | $244 | $11.74 | $10.39 - $14.97 |
| Q1 2023 | 19,733 | $293 | $13.50 | $10.96 - $16.93 |
| Q4 2022 | 19,340 | $279 | $11.30 | $7.45 - $13.88 |
| Q3 2022 | 16,550 | $151 | $7.58 | $5.38 - $9.02 |
| Q2 2022 | 16,316 | $114 | $5.69 | $3.83 - $7.01 |
| Q1 2021 | 19,551 | $89 | $3.45 | $2.68 - $4.62 |
| Q4 2020 | 19,499 | $64 | $2.71 | $2.22 - $3.21 |
| Q3 2020 | 20,059 | $71 | $3.33 | $2.50 - $4.29 |
| Q2 2020 | 20,514 | $89 | $4.55 | $3.54 - $6.74 |
| Q1 2020 | 19,766 | $104 | $5.11 | $3.17 - $7.76 |
| Q4 2019 | 20,909 | $189 | $7.02 | $5.58 - $8.26 |
| Q3 2019 | 21,085 | $141 | $5.91 | $4.67 - $7.40 |
| Q2 2019 | 21,231 | $173 | $5.88 | $5.00 - $6.93 |
| Q1 2019 | 21,304 | $131 | $4.63 | $3.81 - $5.28 |
| Q4 2018 | 21,994 | $103 | $5.26 | $3.56 - $6.16 |
| Q3 2018 | 22,164 | $144 | $5.96 | $5.21 - $7.30 |
| Q2 2018 | 21,335 | $175 | $6.76 | $6.07 - $7.38 |
| Q1 2018 | 20,625 | $157 | $6.41 | $5.40 - $7.02 |
| Q4 2017 | 18,913 | $151 | $7.04 | $6.33 - $7.64 |
| Q3 2017 | 18,824 | $155 | $6.55 | $5.80 - $7.17 |
| Q2 2017 | 17,416 | $142 | $6.51 | $5.86 - $7.38 |
| Q1 2017 | 16,725 | $135 | $6.21 | $5.57 - $6.88 |
| Q4 2016 | 12,548 | $93 | $5.65 | $4.22 - $6.40 |
| Q3 2016 | 12,582 | $88,577 | $6.13 | $5.42 - $6.96 |
| Q2 2016 | 12,563 | $85,052 | $7.21 | $5.37 - $8.26 |
| Q1 2016 | 12,981 | $110,000 | $7.24 | $5.74 - $10.19 |
| Q4 2015 | 10,701 | $136,000 | $10.03 | $8.94 - $11.78 |
| Q3 2015 | 10,720 | $129 | $9.69 | $7.56 - $11.73 |
| Q2 2015 | 10,708 | $129,674 | $9.07 | $7.74 - $10.35 |
| Q1 2015 | 11,550 | $116,309 | $8.40 | $7.37 - $9.58 |
| Q4 2014 | 11,350 | $135,860 | $7.91 | $6.25 - $9.22 |
| Q3 2014 | 11,799 | $128,609 | $9.62 | $8.19 - $10.39 |
| Q2 2014 | 11,808 | $163,305 | $10.14 | $9.09 - $11.25 |