Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,241 | $37 | $14.72 | $13.11 - $15.87 |
| Q4 2023 | 2,241 | $32 | $12.34 | $10.72 - $13.96 |
| Q3 2023 | 2,241 | $29 | $11.59 | $10.49 - $12.92 |
| Q2 2023 | 2,241 | $28 | $11.74 | $10.39 - $14.97 |
| Q4 2022 | 2,529 | $36 | $11.30 | $7.45 - $13.88 |
| Q3 2022 | 2,145 | $20 | $7.58 | $5.38 - $9.02 |
| Q2 2022 | 2,145 | $15 | $5.69 | $3.83 - $7.01 |
| Q1 2020 | 11,525 | $61 | $5.11 | $3.17 - $7.76 |
| Q4 2019 | 11,153 | $101 | $7.02 | $5.58 - $8.26 |
| Q3 2019 | 3,976 | $27 | $5.91 | $4.67 - $7.40 |
| Q2 2014 | 20,610 | $282 | $10.14 | $9.09 - $11.25 |