Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 394 | $4 | $11.89 | $10.37 - $13.56 |
| Q1 2020 | 122,800 | $644,700 | $5.11 | $3.17 - $7.76 |
| Q4 2019 | 100,800 | $912,240 | $7.02 | $5.58 - $8.26 |
| Q3 2019 | 105,900 | $708,471 | $5.91 | $4.67 - $7.40 |
| Q2 2019 | 105,900 | $863,085 | $5.88 | $5.00 - $6.93 |
| Q1 2019 | 105,900 | $652,344 | $4.63 | $3.81 - $5.28 |
| Q4 2018 | 105,900 | $494,553 | $5.26 | $3.56 - $6.16 |
| Q3 2018 | 100,000 | $650,000 | $5.96 | $5.21 - $7.30 |