Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 394,753 | $4,180 | $11.89 | $10.37 - $13.56 |
| Q3 2025 | 303,626 | $3,604 | $11.16 | $9.47 - $13.45 |
| Q2 2025 | 262,488 | $2,520 | $9.54 | $8.23 - $10.54 |
| Q1 2025 | 563,297 | $5,515 | $10.74 | $8.73 - $13.58 |
| Q4 2024 | 621,786 | $7,555 | $13.17 | $10.65 - $18.13 |
| Q3 2024 | 617,029 | $11,168 | $18.34 | $16.03 - $21.48 |
| Q2 2024 | 572,509 | $12,899 | $18.48 | $14.40 - $21.90 |
| Q1 2024 | 541,103 | $8,885 | $14.72 | $13.11 - $15.87 |
| Q4 2023 | 358,453 | $5,051 | $12.34 | $10.72 - $13.96 |
| Q3 2023 | 325,213 | $4,231 | $11.59 | $10.49 - $12.92 |
| Q2 2023 | 315,799 | $3,900 | $11.74 | $10.39 - $14.97 |
| Q1 2023 | 308,295 | $4,584 | $13.50 | $10.96 - $16.93 |
| Q4 2022 | 275,199 | $3,966 | $11.30 | $7.45 - $13.88 |
| Q3 2022 | 158,464 | $1,447 | $7.58 | $5.38 - $9.02 |
| Q2 2022 | 136,278 | $949 | $5.69 | $3.83 - $7.01 |
| Q4 2021 | 25,440 | $86 | $3.29 | $2.77 - $3.74 |
| Q3 2021 | 25,636 | $106 | $3.01 | $2.61 - $3.64 |
| Q2 2021 | 26,557 | $112 | $3.64 | $3.16 - $4.36 |
| Q1 2021 | 142,752 | $648 | $3.45 | $2.68 - $4.62 |
| Q4 2020 | 135,841 | $444 | $2.71 | $2.22 - $3.21 |
| Q3 2020 | 169,644 | $603 | $3.33 | $2.50 - $4.29 |
| Q2 2020 | 117,476 | $510 | $4.55 | $3.54 - $6.74 |
| Q1 2020 | 83,968 | $440 | $5.11 | $3.17 - $7.76 |
| Q4 2019 | 82,562 | $747 | $7.02 | $5.58 - $8.26 |
| Q3 2019 | 86,522 | $578 | $5.91 | $4.67 - $7.40 |
| Q2 2019 | 81,020 | $660 | $5.88 | $5.00 - $6.93 |
| Q1 2019 | 77,062 | $475 | $4.63 | $3.81 - $5.28 |
| Q4 2018 | 76,094 | $355 | $5.26 | $3.56 - $6.16 |
| Q3 2018 | 74,383 | $484 | $5.96 | $5.21 - $7.30 |
| Q2 2018 | 72,655 | $596 | $6.76 | $6.07 - $7.38 |
| Q1 2018 | 88,026 | $669 | $6.41 | $5.40 - $7.02 |
| Q4 2017 | 73,673 | $589 | $7.04 | $6.33 - $7.64 |
| Q3 2017 | 72,335 | $596 | $6.55 | $5.80 - $7.17 |
| Q2 2017 | 88,479 | $721 | $6.51 | $5.86 - $7.38 |
| Q1 2017 | 75,848 | $610 | $6.21 | $5.57 - $6.88 |
| Q4 2016 | 72,179 | $534 | $5.65 | $4.22 - $6.40 |
| Q3 2016 | 65,634 | $462 | $6.13 | $5.42 - $6.96 |
| Q2 2016 | 50,436 | $342 | $7.21 | $5.37 - $8.26 |
| Q1 2016 | 39,678 | $336 | $7.24 | $5.74 - $10.19 |
| Q4 2015 | 40,420 | $514 | $10.03 | $8.94 - $11.78 |
| Q3 2015 | 37,101 | $448 | $9.69 | $7.56 - $11.73 |
| Q2 2015 | 33,387 | $404 | $9.07 | $7.74 - $10.35 |
| Q1 2015 | 33,975 | $342 | $8.40 | $7.37 - $9.58 |
| Q4 2014 | 28,559 | $342 | $7.91 | $6.25 - $9.22 |
| Q3 2014 | 28,888 | $315 | $9.62 | $8.19 - $10.39 |
| Q2 2014 | 28,783 | $398 | $10.14 | $9.09 - $11.25 |