Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,026 | $551 | $11.89 | $10.37 - $13.56 |
| Q3 2025 | 40,369 | $479 | $11.16 | $9.47 - $13.45 |
| Q2 2025 | 744,914 | $7,151 | $9.54 | $8.23 - $10.54 |
| Q1 2025 | 911,244 | $8,921 | $10.74 | $8.73 - $13.58 |
| Q4 2024 | 712,587 | $8,658 | $13.17 | $10.65 - $18.13 |
| Q3 2024 | 529,194 | $9,578 | $18.34 | $16.03 - $21.48 |
| Q2 2024 | 674,102 | $15,188 | $18.48 | $14.40 - $21.90 |
| Q1 2024 | 485,169 | $7,966 | $14.72 | $13.11 - $15.87 |
| Q4 2023 | 405,477 | $5,713 | $12.34 | $10.72 - $13.96 |
| Q3 2023 | 385,252 | $5,012 | $11.59 | $10.49 - $12.92 |
| Q2 2023 | 374,277 | $4,622 | $11.74 | $10.39 - $14.97 |
| Q1 2023 | 278,378 | $4,139 | $13.50 | $10.96 - $16.93 |
| Q4 2022 | 284,718 | $4,103 | $11.30 | $7.45 - $13.88 |
| Q3 2022 | 5,290 | $48 | $7.58 | $5.38 - $9.02 |
| Q2 2022 | 1,000 | $7 | $5.69 | $3.83 - $7.01 |
| Q4 2021 | 1,110 | $4 | $3.29 | $2.77 - $3.74 |
| Q3 2021 | 1,110 | $5 | $3.01 | $2.61 - $3.64 |
| Q2 2021 | 1,110 | $5 | $3.64 | $3.16 - $4.36 |
| Q1 2021 | 57,866 | $263 | $3.45 | $2.68 - $4.62 |
| Q4 2020 | 77,249 | $253 | $2.71 | $2.22 - $3.21 |
| Q3 2020 | 62,205 | $222 | $3.33 | $2.50 - $4.29 |
| Q2 2020 | 101,639 | $442 | $4.55 | $3.54 - $6.74 |
| Q1 2020 | 70,574 | $370 | $5.11 | $3.17 - $7.76 |
| Q4 2019 | 38,184 | $346 | $7.02 | $5.58 - $8.26 |
| Q3 2019 | 76,918 | $514 | $5.91 | $4.67 - $7.40 |
| Q2 2019 | 102,625 | $836 | $5.88 | $5.00 - $6.93 |
| Q1 2019 | 31,686 | $195 | $4.63 | $3.81 - $5.28 |
| Q4 2018 | 31,665 | $148 | $5.26 | $3.56 - $6.16 |
| Q3 2018 | 15,482 | $101 | $5.96 | $5.21 - $7.30 |
| Q2 2018 | 22,302 | $183 | $6.76 | $6.07 - $7.38 |
| Q1 2018 | 20,793 | $158 | $6.41 | $5.40 - $7.02 |
| Q4 2017 | 20,105 | $161 | $7.04 | $6.33 - $7.64 |
| Q3 2017 | 27,556 | $228 | $6.55 | $5.80 - $7.17 |
| Q2 2017 | 348,987 | $2,844 | $6.51 | $5.86 - $7.38 |
| Q1 2017 | 378,565 | $3,048 | $6.21 | $5.57 - $6.88 |
| Q4 2016 | 473,498 | $3,504 | $5.65 | $4.22 - $6.40 |
| Q3 2016 | 67,836 | $477 | $6.13 | $5.42 - $6.96 |
| Q2 2016 | 86,305 | $584 | $7.21 | $5.37 - $8.26 |
| Q1 2016 | 87,928 | $743 | $7.24 | $5.74 - $10.19 |
| Q4 2015 | 73,781 | $938 | $10.03 | $8.94 - $11.78 |
| Q3 2015 | 66,442 | $803 | $9.69 | $7.56 - $11.73 |
| Q2 2015 | 59,345 | $719 | $9.07 | $7.74 - $10.35 |
| Q1 2015 | 3,330 | $33 | $8.40 | $7.37 - $9.58 |
| Q4 2014 | 1,337 | $16 | $7.91 | $6.25 - $9.22 |
| Q3 2014 | 831 | $9 | $9.62 | $8.19 - $10.39 |
| Q2 2014 | 1,284 | $18 | $10.14 | $9.09 - $11.25 |