Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,952 | $116 | $11.89 | $10.37 - $13.56 |
| Q3 2025 | 10,952 | $130 | $11.16 | $9.47 - $13.45 |
| Q2 2025 | 1,452 | $14 | $9.54 | $8.23 - $10.54 |
| Q1 2025 | 12,767 | $125 | $10.74 | $8.73 - $13.58 |
| Q4 2024 | 12,767 | $155 | $13.17 | $10.65 - $18.13 |
| Q3 2024 | 12,767 | $231 | $18.34 | $16.03 - $21.48 |
| Q2 2024 | 18,067 | $407 | $18.48 | $14.40 - $21.90 |
| Q1 2024 | 17,715 | $291 | $14.72 | $13.11 - $15.87 |
| Q4 2023 | 19,177 | $270 | $12.34 | $10.72 - $13.96 |
| Q3 2023 | 19,177 | $249 | $11.59 | $10.49 - $12.92 |
| Q2 2023 | 16,600 | $205 | $11.74 | $10.39 - $14.97 |
| Q1 2023 | 24,000 | $357 | $13.50 | $10.96 - $16.93 |
| Q4 2022 | 24,000 | $346 | $11.30 | $7.45 - $13.88 |
| Q3 2022 | 24,000 | $219 | $7.58 | $5.38 - $9.02 |
| Q2 2022 | 24,000 | $167 | $5.69 | $3.83 - $7.01 |
| Q1 2021 | 20,400 | $93 | $3.45 | $2.68 - $4.62 |
| Q4 2020 | 20,400 | $67 | $2.71 | $2.22 - $3.21 |
| Q3 2020 | 20,400 | $73 | $3.33 | $2.50 - $4.29 |
| Q2 2020 | 20,400 | $89 | $4.55 | $3.54 - $6.74 |
| Q1 2020 | 27,031 | $142 | $5.11 | $3.17 - $7.76 |
| Q4 2019 | 27,031 | $245 | $7.02 | $5.58 - $8.26 |
| Q3 2019 | 33,500 | $224 | $5.91 | $4.67 - $7.40 |
| Q2 2019 | 33,500 | $273 | $5.88 | $5.00 - $6.93 |
| Q1 2019 | 17,500 | $108 | $4.63 | $3.81 - $5.28 |
| Q4 2018 | 17,500 | $82 | $5.26 | $3.56 - $6.16 |
| Q3 2018 | 35,000 | $228 | $5.96 | $5.21 - $7.30 |
| Q2 2018 | 35,000 | $287 | $6.76 | $6.07 - $7.38 |
| Q1 2018 | 21,400 | $163 | $6.41 | $5.40 - $7.02 |
| Q4 2017 | 21,400 | $171 | $7.04 | $6.33 - $7.64 |
| Q3 2017 | 21,400 | $177 | $6.55 | $5.80 - $7.17 |
| Q2 2017 | 21,400 | $174 | $6.51 | $5.86 - $7.38 |
| Q1 2017 | 21,401 | $172 | $6.21 | $5.57 - $6.88 |
| Q4 2016 | 21,400 | $158 | $5.65 | $4.22 - $6.40 |
| Q3 2016 | 21,400 | $151 | $6.13 | $5.42 - $6.96 |
| Q2 2016 | 16,400 | $111 | $7.21 | $5.37 - $8.26 |
| Q1 2016 | 16,400 | $139 | $7.24 | $5.74 - $10.19 |
| Q4 2015 | 16,400 | $209 | $10.03 | $8.94 - $11.78 |
| Q3 2015 | 16,400 | $198 | $9.69 | $7.56 - $11.73 |
| Q2 2015 | 19,328 | $234 | $9.07 | $7.74 - $10.35 |