Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9 | $0 | $11.89 | $10.37 - $13.56 |
| Q3 2025 | 1 | $0 | $11.16 | $9.47 - $13.45 |
| Q2 2025 | 118 | $1 | $9.54 | $8.23 - $10.54 |
| Q3 2024 | 91 | $2 | $18.34 | $16.03 - $21.48 |
| Q2 2024 | 91 | $2 | $18.48 | $14.40 - $21.90 |
| Q1 2024 | 91 | $1 | $14.72 | $13.11 - $15.87 |
| Q4 2023 | 133 | $2 | $12.34 | $10.72 - $13.96 |
| Q3 2023 | 91 | $1 | $11.59 | $10.49 - $12.92 |
| Q2 2023 | 91 | $1 | $11.74 | $10.39 - $14.97 |