Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 586,691 | $6,212 | $11.89 | $10.37 - $13.56 |
| Q3 2025 | 585,241 | $6,947 | $11.16 | $9.47 - $13.45 |
| Q2 2025 | 607,168 | $5,812 | $9.54 | $8.23 - $10.54 |
| Q1 2025 | 691,015 | $6,764 | $10.74 | $8.73 - $13.58 |
| Q4 2024 | 670,993 | $8,153 | $13.17 | $10.65 - $18.13 |
| Q3 2024 | 38,401 | $695 | $18.34 | $16.03 - $21.48 |
| Q2 2024 | 38,728 | $873 | $18.48 | $14.40 - $21.90 |
| Q3 2023 | 88,583 | $1,152 | $11.59 | $10.49 - $12.92 |
| Q2 2023 | 93,967 | $1,160 | $11.74 | $10.39 - $14.97 |
| Q1 2023 | 129,837 | $1,913 | $13.50 | $10.96 - $16.93 |
| Q4 2022 | 167,283 | $2,418 | $11.30 | $7.45 - $13.88 |
| Q3 2022 | 161,590 | $1,475 | $7.58 | $5.38 - $9.02 |
| Q1 2016 | 262,400 | $2,217 | $7.24 | $5.74 - $10.19 |
| Q4 2015 | 360,226 | $4,582 | $10.03 | $8.94 - $11.78 |
| Q3 2015 | 360,121 | $4,351 | $9.69 | $7.56 - $11.73 |
| Q2 2015 | 360,181 | $4,363 | $9.07 | $7.74 - $10.35 |
| Q1 2015 | 359,616 | $3,621 | $8.40 | $7.37 - $9.58 |
| Q4 2014 | 336,195 | $4,025 | $7.91 | $6.25 - $9.22 |
| Q3 2014 | 334,900 | $3,650 | $9.62 | $8.19 - $10.39 |