Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,203 | $1,156 | $11.89 | $10.37 - $13.56 |
| Q3 2025 | 58,431 | $1,058 | $11.16 | $9.47 - $13.45 |
| Q2 2025 | 85,503 | $821 | $9.54 | $8.23 - $10.54 |
| Q1 2025 | 50,450 | $494 | $10.74 | $8.73 - $13.58 |
| Q4 2024 | 67,285 | $818 | $13.17 | $10.65 - $18.13 |
| Q3 2024 | 58,431 | $1 | $18.34 | $16.03 - $21.48 |
| Q2 2024 | 14,569 | $328 | $18.48 | $14.40 - $21.90 |
| Q1 2024 | 29,271 | $481 | $14.72 | $13.11 - $15.87 |
| Q4 2023 | 64,002 | $902 | $12.34 | $10.72 - $13.96 |
| Q3 2023 | 20,591 | $268 | $11.59 | $10.49 - $12.92 |
| Q2 2023 | 8,194 | $0 | $11.74 | $10.39 - $14.97 |
| Q1 2023 | 20,767 | $0 | $13.50 | $10.96 - $16.93 |
| Q4 2022 | 15,119 | $0 | $11.30 | $7.45 - $13.88 |
| Q3 2022 | 5,851 | $53 | $7.58 | $5.38 - $9.02 |
| Q2 2022 | 6,122 | $42 | $5.69 | $3.83 - $7.01 |
| Q1 2022 | 11,807 | $53 | $3.34 | $2.63 - $3.99 |
| Q4 2021 | 15,095 | $51 | $3.29 | $2.77 - $3.74 |
| Q3 2021 | 22,882 | $95 | $3.01 | $2.61 - $3.64 |
| Q2 2021 | 27,218 | $115 | $3.64 | $3.16 - $4.36 |
| Q1 2021 | 46,930 | $213 | $3.45 | $2.68 - $4.62 |
| Q4 2020 | 36,431 | $119 | $2.71 | $2.22 - $3.21 |
| Q3 2020 | 40,972 | $146 | $3.33 | $2.50 - $4.29 |
| Q2 2020 | 18,442 | $80 | $4.55 | $3.54 - $6.74 |
| Q1 2020 | 11,107 | $58 | $5.11 | $3.17 - $7.76 |
| Q4 2019 | 33,663 | $304 | $7.02 | $5.58 - $8.26 |
| Q3 2019 | 17,847 | $120 | $5.91 | $4.67 - $7.40 |
| Q2 2019 | 21,850 | $178 | $5.88 | $5.00 - $6.93 |
| Q1 2019 | 29,189 | $180 | $4.63 | $3.81 - $5.28 |
| Q4 2018 | 23,604 | $111 | $5.26 | $3.56 - $6.16 |
| Q3 2018 | 44,081 | $286 | $5.96 | $5.21 - $7.30 |
| Q2 2018 | 2,398 | $20 | $6.76 | $6.07 - $7.38 |
| Q1 2018 | 6,691 | $51 | $6.41 | $5.40 - $7.02 |
| Q4 2017 | 5,755 | $46 | $7.04 | $6.33 - $7.64 |
| Q3 2017 | 1,051 | $8 | $6.55 | $5.80 - $7.17 |
| Q2 2017 | 620 | $5 | $6.51 | $5.86 - $7.38 |
| Q1 2017 | 10,480 | $84 | $6.21 | $5.57 - $6.88 |
| Q4 2016 | 160 | $1 | $5.65 | $4.22 - $6.40 |
| Q3 2016 | 177 | $1 | $6.13 | $5.42 - $6.96 |
| Q3 2015 | 94 | $1 | $9.69 | $7.56 - $11.73 |
| Q2 2015 | 344 | $4 | $9.07 | $7.74 - $10.35 |
| Q1 2015 | 546 | $5 | $8.40 | $7.37 - $9.58 |
| Q4 2014 | 1,028 | $11 | $7.91 | $6.25 - $9.22 |
| Q3 2014 | 601 | $6 | $9.62 | $8.19 - $10.39 |
| Q2 2014 | 396 | $5 | $10.14 | $9.09 - $11.25 |