Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 273,256 | $2,893 | $11.89 | $10.37 - $13.56 |
| Q3 2025 | 338,311 | $4,016 | $11.16 | $9.47 - $13.45 |
| Q2 2025 | 359,623 | $3,452 | $9.54 | $8.23 - $10.54 |
| Q1 2025 | 371,657 | $3,638 | $10.74 | $8.73 - $13.58 |
| Q4 2024 | 371,751 | $4,517 | $13.17 | $10.65 - $18.13 |
| Q3 2024 | 371,724 | $6,728 | $18.34 | $16.03 - $21.48 |
| Q2 2024 | 422,565 | $9,520 | $18.48 | $14.40 - $21.90 |
| Q1 2024 | 495,593 | $8,138 | $14.72 | $13.11 - $15.87 |
| Q4 2023 | 430,788 | $6,070 | $12.34 | $10.72 - $13.96 |
| Q3 2023 | 527,000 | $6,856 | $11.59 | $10.49 - $12.92 |
| Q2 2023 | 555,149 | $6,856 | $11.74 | $10.39 - $14.97 |
| Q1 2023 | 416,966 | $6,200 | $13.50 | $10.96 - $16.93 |
| Q4 2022 | 430,256 | $6,200 | $11.30 | $7.45 - $13.88 |
| Q3 2022 | 453,368 | $4,139 | $7.58 | $5.38 - $9.02 |
| Q2 2022 | 475,072 | $3,311 | $5.69 | $3.83 - $7.01 |
| Q1 2022 | 471,539 | $2,122 | $3.34 | $2.63 - $3.99 |
| Q4 2021 | 471,539 | $1,594 | $3.29 | $2.77 - $3.74 |
| Q3 2021 | 454,868 | $1,888 | $3.01 | $2.61 - $3.64 |
| Q2 2021 | 567,369 | $2,394 | $3.64 | $3.16 - $4.36 |
| Q1 2021 | 560,878 | $2,546 | $3.45 | $2.68 - $4.62 |
| Q4 2020 | 643,633 | $2,105 | $2.71 | $2.22 - $3.21 |
| Q3 2020 | 638,697 | $2,274 | $3.33 | $2.50 - $4.29 |
| Q2 2020 | 610,636 | $2,650 | $4.55 | $3.54 - $6.74 |
| Q1 2020 | 607,784 | $3,186 | $5.11 | $3.17 - $7.76 |
| Q4 2019 | 607,072 | $5,490 | $7.02 | $5.58 - $8.26 |
| Q3 2019 | 508,807 | $3,395 | $5.91 | $4.67 - $7.40 |
| Q2 2019 | 480,906 | $3,919 | $5.88 | $5.00 - $6.93 |
| Q1 2019 | 464,838 | $2,863 | $4.63 | $3.81 - $5.28 |
| Q4 2018 | 445,227 | $2,894 | $5.26 | $3.56 - $6.16 |
| Q3 2018 | 445,227 | $2,894 | $5.96 | $5.21 - $7.30 |
| Q2 2018 | 389,396 | $3,193 | $6.76 | $6.07 - $7.38 |
| Q1 2018 | 373,904 | $2,842 | $6.41 | $5.40 - $7.02 |
| Q4 2017 | 208,889 | $1,671 | $7.04 | $6.33 - $7.64 |
| Q3 2017 | 169,514 | $1,398 | $6.55 | $5.80 - $7.17 |
| Q2 2017 | 181,928 | $1,483 | $6.51 | $5.86 - $7.38 |
| Q1 2017 | 176,135 | $1,418 | $6.21 | $5.57 - $6.88 |
| Q4 2016 | 88,007 | $651 | $5.65 | $4.22 - $6.40 |
| Q3 2016 | 10,012 | $70 | $6.13 | $5.42 - $6.96 |
| Q2 2016 | 7,804 | $53 | $7.21 | $5.37 - $8.26 |
| Q1 2016 | 6,967 | $59 | $7.24 | $5.74 - $10.19 |
| Q4 2015 | 6,291 | $80 | $10.03 | $8.94 - $11.78 |
| Q3 2015 | 13,189 | $159 | $9.69 | $7.56 - $11.73 |
| Q2 2015 | 20,132 | $244 | $9.07 | $7.74 - $10.35 |
| Q1 2015 | 18,731 | $189 | $8.40 | $7.37 - $9.58 |
| Q4 2014 | 17,218 | $206 | $7.91 | $6.25 - $9.22 |