Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 73,185 | $869 | $11.16 | $9.47 - $13.45 |
| Q2 2025 | 99,885 | $959 | $9.54 | $8.23 - $10.54 |
| Q4 2024 | 53,431 | $649 | $13.17 | $10.65 - $18.13 |
| Q3 2024 | 39,331 | $712 | $18.34 | $16.03 - $21.48 |
| Q2 2024 | 19,531 | $440 | $18.48 | $14.40 - $21.90 |
| Q1 2024 | 17,800 | $292 | $14.72 | $13.11 - $15.87 |
| Q4 2023 | 42,600 | $600 | $12.34 | $10.72 - $13.96 |
| Q3 2023 | 25,500 | $332 | $11.59 | $10.49 - $12.92 |
| Q1 2020 | 12,700 | $67 | $5.11 | $3.17 - $7.76 |