Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,127 | $101 | $14.72 | $13.11 - $15.87 |
| Q4 2023 | 6,127 | $86 | $12.34 | $10.72 - $13.96 |
| Q3 2023 | 6,127 | $80 | $11.59 | $10.49 - $12.92 |
| Q2 2023 | 6,127 | $76 | $11.74 | $10.39 - $14.97 |
| Q1 2023 | 6,127 | $91 | $13.50 | $10.96 - $16.93 |
| Q4 2022 | 6,127 | $88 | $11.30 | $7.45 - $13.88 |
| Q3 2022 | 6,127 | $56 | $7.58 | $5.38 - $9.02 |
| Q1 2022 | 2,145 | $10 | $3.34 | $2.63 - $3.99 |
| Q3 2021 | 3,980 | $16 | $3.01 | $2.61 - $3.64 |
| Q2 2021 | 3,980 | $17 | $3.64 | $3.16 - $4.36 |
| Q1 2021 | 5,198 | $24 | $3.45 | $2.68 - $4.62 |
| Q3 2020 | 10,965 | $39 | $3.33 | $2.50 - $4.29 |
| Q2 2020 | 13,094 | $57 | $4.55 | $3.54 - $6.74 |
| Q1 2020 | 13,974 | $74 | $5.11 | $3.17 - $7.76 |
| Q4 2019 | 1,995 | $17 | $7.02 | $5.58 - $8.26 |
| Q3 2019 | 3,398 | $22 | $5.91 | $4.67 - $7.40 |
| Q2 2019 | 1,080 | $9 | $5.88 | $5.00 - $6.93 |
| Q1 2019 | 1,071 | $7 | $4.63 | $3.81 - $5.28 |
| Q4 2018 | 1,636 | $8 | $5.26 | $3.56 - $6.16 |
| Q3 2018 | 869 | $6 | $5.96 | $5.21 - $7.30 |
| Q2 2018 | 560 | $4,592 | $6.76 | $6.07 - $7.38 |
| Q1 2018 | 560 | $4 | $6.41 | $5.40 - $7.02 |
| Q4 2017 | 877 | $7 | $7.04 | $6.33 - $7.64 |