Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,861 | $560 | $11.89 | $10.37 - $13.56 |
| Q3 2025 | 55,016 | $653 | $11.16 | $9.47 - $13.45 |
| Q2 2025 | 311,162 | $2,987 | $9.54 | $8.23 - $10.54 |
| Q1 2025 | 252,832 | $2,475 | $10.74 | $8.73 - $13.58 |
| Q4 2024 | 294,408 | $3,577 | $13.17 | $10.65 - $18.13 |
| Q3 2024 | 518,189 | $9,379 | $18.34 | $16.03 - $21.48 |
| Q2 2024 | 767,831 | $17,299 | $18.48 | $14.40 - $21.90 |
| Q1 2024 | 746,804 | $12,263 | $14.72 | $13.11 - $15.87 |
| Q4 2023 | 742,911 | $10,468 | $12.34 | $10.72 - $13.96 |
| Q3 2023 | 672,160 | $8,745 | $11.59 | $10.49 - $12.92 |
| Q2 2023 | 113,109 | $1,397 | $11.74 | $10.39 - $14.97 |
| Q1 2023 | 92,244 | $1,372 | $13.50 | $10.96 - $16.93 |
| Q4 2022 | 62,317 | $1 | $11.30 | $7.45 - $13.88 |
| Q3 2022 | 171,673 | $1,567 | $7.58 | $5.38 - $9.02 |
| Q2 2022 | 41,194 | $288 | $5.69 | $3.83 - $7.01 |
| Q1 2022 | 76 | $0 | $3.34 | $2.63 - $3.99 |
| Q4 2021 | 76 | $0 | $3.29 | $2.77 - $3.74 |
| Q3 2021 | 76 | $0 | $3.01 | $2.61 - $3.64 |
| Q2 2021 | 81,722 | $345 | $3.64 | $3.16 - $4.36 |
| Q1 2021 | 103,298 | $469 | $3.45 | $2.68 - $4.62 |
| Q4 2020 | 99,694 | $326 | $2.71 | $2.22 - $3.21 |
| Q3 2020 | 30,533 | $98 | $3.33 | $2.50 - $4.29 |
| Q2 2020 | 11,282 | $49 | $4.55 | $3.54 - $6.74 |
| Q1 2020 | 61,387 | $322 | $5.11 | $3.17 - $7.76 |
| Q4 2019 | 93,554 | $847 | $7.02 | $5.58 - $8.26 |
| Q3 2019 | 10,947 | $73 | $5.91 | $4.67 - $7.40 |
| Q2 2019 | 9,171 | $66 | $5.88 | $5.00 - $6.93 |
| Q1 2019 | 8,241 | $51 | $4.63 | $3.81 - $5.28 |
| Q4 2018 | 8,624 | $40 | $5.26 | $3.56 - $6.16 |
| Q3 2018 | 7,829 | $51 | $5.96 | $5.21 - $7.30 |
| Q2 2018 | 39,452 | $324 | $6.76 | $6.07 - $7.38 |
| Q1 2018 | 9,495 | $72 | $6.41 | $5.40 - $7.02 |
| Q4 2017 | 9,058 | $72 | $7.04 | $6.33 - $7.64 |
| Q3 2017 | 3,000 | $25 | $6.55 | $5.80 - $7.17 |
| Q4 2015 | 2,150 | $27 | $10.03 | $8.94 - $11.78 |