Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,414 | $78 | $11.89 | $10.37 - $13.56 |
| Q3 2025 | 7,414 | $88 | $11.16 | $9.47 - $13.45 |
| Q2 2025 | 7,414 | $71 | $9.54 | $8.23 - $10.54 |
| Q1 2025 | 8,010 | $78 | $10.74 | $8.73 - $13.58 |
| Q4 2024 | 8,010 | $97 | $13.17 | $10.65 - $18.13 |
| Q3 2024 | 6,758 | $122 | $18.34 | $16.03 - $21.48 |
| Q2 2024 | 4,991 | $112 | $18.48 | $14.40 - $21.90 |
| Q1 2024 | 6,134 | $101 | $14.72 | $13.11 - $15.87 |
| Q4 2023 | 6,134 | $86 | $12.34 | $10.72 - $13.96 |
| Q3 2023 | 4,877 | $63 | $11.59 | $10.49 - $12.92 |
| Q2 2023 | 5,208 | $64 | $11.74 | $10.39 - $14.97 |
| Q1 2023 | 3,820 | $57 | $13.50 | $10.96 - $16.93 |
| Q4 2022 | 3,820 | $55 | $11.30 | $7.45 - $13.88 |
| Q3 2022 | 3,461 | $32 | $7.58 | $5.38 - $9.02 |
| Q2 2022 | 2,942 | $20 | $5.69 | $3.83 - $7.01 |
| Q1 2021 | 2,953 | $13 | $3.45 | $2.68 - $4.62 |
| Q4 2020 | 7,630 | $25 | $2.71 | $2.22 - $3.21 |
| Q3 2020 | 7,630 | $27 | $3.33 | $2.50 - $4.29 |
| Q2 2020 | 9,072 | $39 | $4.55 | $3.54 - $6.74 |
| Q1 2020 | 9,072 | $47 | $5.11 | $3.17 - $7.76 |
| Q4 2019 | 10,252 | $93 | $7.02 | $5.58 - $8.26 |
| Q3 2019 | 9,972 | $66 | $5.91 | $4.67 - $7.40 |
| Q2 2019 | 5,575 | $45 | $5.88 | $5.00 - $6.93 |
| Q1 2019 | 5,575 | $34 | $4.63 | $3.81 - $5.28 |
| Q4 2018 | 5,575 | $26 | $5.26 | $3.56 - $6.16 |
| Q3 2018 | 5,575 | $36 | $5.96 | $5.21 - $7.30 |
| Q2 2018 | 4,416 | $36 | $6.76 | $6.07 - $7.38 |
| Q1 2018 | 5,459 | $41 | $6.41 | $5.40 - $7.02 |
| Q4 2017 | 7,124 | $57 | $7.04 | $6.33 - $7.64 |
| Q3 2017 | 7,596 | $63 | $6.55 | $5.80 - $7.17 |
| Q2 2017 | 7,596 | $62 | $6.51 | $5.86 - $7.38 |
| Q1 2017 | 5,045 | $40 | $6.21 | $5.57 - $6.88 |
| Q4 2016 | 5,088 | $37 | $5.65 | $4.22 - $6.40 |