Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,356 | $364 | $11.89 | $10.37 - $13.56 |
| Q3 2025 | 46,394 | $551 | $11.16 | $9.47 - $13.45 |
| Q1 2016 | 52,900 | $447 | $7.24 | $5.74 - $10.19 |
| Q4 2015 | 52,900 | $673 | $10.03 | $8.94 - $11.78 |
| Q3 2015 | 41,200 | $498 | $9.69 | $7.56 - $11.73 |