Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,816 | $19 | $11.89 | $10.37 - $13.56 |
| Q3 2025 | 1,838 | $22 | $11.16 | $9.47 - $13.45 |
| Q2 2025 | 1,342 | $13 | $9.54 | $8.23 - $10.54 |
| Q1 2025 | 927 | $9 | $10.74 | $8.73 - $13.58 |
| Q4 2024 | 743 | $9 | $13.17 | $10.65 - $18.13 |
| Q3 2024 | 415 | $8 | $18.34 | $16.03 - $21.48 |
| Q2 2024 | 415 | $9 | $18.48 | $14.40 - $21.90 |
| Q1 2024 | 715 | $12 | $14.72 | $13.11 - $15.87 |
| Q4 2023 | 530 | $7 | $12.34 | $10.72 - $13.96 |
| Q3 2023 | 380 | $5 | $11.59 | $10.49 - $12.92 |
| Q2 2023 | 380 | $5 | $11.74 | $10.39 - $14.97 |
| Q1 2023 | 380 | $6 | $13.50 | $10.96 - $16.93 |
| Q4 2022 | 380 | $5 | $11.30 | $7.45 - $13.88 |
| Q3 2022 | 380 | $3 | $7.58 | $5.38 - $9.02 |
| Q4 2020 | 900 | $3 | $2.71 | $2.22 - $3.21 |
| Q3 2020 | 900 | $3 | $3.33 | $2.50 - $4.29 |
| Q2 2020 | 900 | $4 | $4.55 | $3.54 - $6.74 |
| Q1 2019 | 94 | $0 | $4.63 | $3.81 - $5.28 |
| Q4 2018 | 1,894 | $8 | $5.26 | $3.56 - $6.16 |
| Q3 2018 | 1,894 | $12 | $5.96 | $5.21 - $7.30 |
| Q2 2018 | 1,944 | $15 | $6.76 | $6.07 - $7.38 |
| Q1 2018 | 144 | $0 | $6.41 | $5.40 - $7.02 |
| Q4 2017 | 144 | $0 | $7.04 | $6.33 - $7.64 |
| Q3 2017 | 84 | $0 | $6.55 | $5.80 - $7.17 |
| Q2 2017 | 50 | $0 | $6.51 | $5.86 - $7.38 |
| Q1 2017 | 50 | $0 | $6.21 | $5.57 - $6.88 |
| Q4 2016 | 50 | $0 | $5.65 | $4.22 - $6.40 |
| Q3 2016 | 50 | $0 | $6.13 | $5.42 - $6.96 |
| Q2 2016 | 50 | $0 | $7.21 | $5.37 - $8.26 |
| Q1 2016 | 50 | $0 | $7.24 | $5.74 - $10.19 |
| Q4 2015 | 50 | $1 | $10.03 | $8.94 - $11.78 |
| Q3 2015 | 50 | $1 | $9.69 | $7.56 - $11.73 |