Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 42,500 | $408 | $9.54 | $8.23 - $10.54 |
| Q1 2025 | 37,900 | $371 | $10.74 | $8.73 - $13.58 |
| Q4 2024 | 33,300 | $405 | $13.17 | $10.65 - $18.13 |
| Q3 2024 | 26,300 | $476 | $18.34 | $16.03 - $21.48 |
| Q2 2024 | 26,300 | $593 | $18.48 | $14.40 - $21.90 |
| Q1 2024 | 24,900 | $0 | $14.72 | $13.11 - $15.87 |
| Q4 2023 | 44,600 | $1 | $12.34 | $10.72 - $13.96 |
| Q3 2023 | 44,600 | $1 | $11.59 | $10.49 - $12.92 |
| Q2 2014 | 6,200 | $86 | $10.14 | $9.09 - $11.25 |