Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 353,438 | $2,393 | $7.21 | $5.37 - $8.26 |
| Q1 2016 | 177,838 | $1,503 | $7.24 | $5.74 - $10.19 |
| Q4 2015 | 177,838 | $2,262 | $10.03 | $8.94 - $11.78 |
| Q3 2015 | 177,838 | $2,148 | $9.69 | $7.56 - $11.73 |
| Q2 2015 | 175,500 | $2,125 | $9.07 | $7.74 - $10.35 |
| Q1 2015 | 125,500 | $1,264 | $8.40 | $7.37 - $9.58 |
| Q4 2014 | 125,500 | $1,502 | $7.91 | $6.25 - $9.22 |
| Q3 2014 | 70,000 | $763 | $9.62 | $8.19 - $10.39 |
| Q2 2014 | 70,000 | $968 | $10.14 | $9.09 - $11.25 |
| Q1 2014 | 70,000 | $931 | $10.37 | $9.30 - $11.42 |