Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 436,196 | $4,619 | $11.89 | $10.37 - $13.56 |
| Q3 2025 | 353,569 | $4,197 | $11.16 | $9.47 - $13.45 |
| Q2 2025 | 192,311 | $1,846 | $9.54 | $8.23 - $10.54 |
| Q1 2025 | 123,963 | $1,214 | $10.74 | $8.73 - $13.58 |
| Q4 2024 | 190,517 | $2,315 | $13.17 | $10.65 - $18.13 |
| Q3 2024 | 452,921 | $8,198 | $18.34 | $16.03 - $21.48 |
| Q2 2024 | 507,837 | $11,442 | $18.48 | $14.40 - $21.90 |
| Q1 2024 | 174,697 | $2,869 | $14.72 | $13.11 - $15.87 |
| Q4 2023 | 156,342 | $2,203 | $12.34 | $10.72 - $13.96 |
| Q3 2023 | 188,437 | $2,452 | $11.59 | $10.49 - $12.92 |
| Q2 2023 | 1,082,530 | $13,369 | $11.74 | $10.39 - $14.97 |
| Q1 2023 | 1,176,573 | $17,496 | $13.50 | $10.96 - $16.93 |
| Q4 2022 | 475,452 | $6,851 | $11.30 | $7.45 - $13.88 |
| Q3 2022 | 264,314 | $2 | $7.58 | $5.38 - $9.02 |
| Q2 2022 | 92,416 | $1 | $5.69 | $3.83 - $7.01 |
| Q1 2022 | 58,755 | $264 | $3.34 | $2.63 - $3.99 |
| Q4 2021 | 66,392 | $224 | $3.29 | $2.77 - $3.74 |
| Q3 2021 | 110,783 | $460 | $3.01 | $2.61 - $3.64 |
| Q2 2021 | 125,925 | $532 | $3.64 | $3.16 - $4.36 |
| Q1 2021 | 547,349 | $2,485 | $3.45 | $2.68 - $4.62 |
| Q4 2020 | 588,897 | $1,926 | $2.71 | $2.22 - $3.21 |
| Q3 2020 | 717,289 | $2,553 | $3.33 | $2.50 - $4.29 |
| Q2 2020 | 502,032 | $2,178 | $4.55 | $3.54 - $6.74 |
| Q1 2020 | 516,076 | $2,709 | $5.11 | $3.17 - $7.76 |
| Q4 2019 | 486,261 | $4,400 | $7.02 | $5.58 - $8.26 |
| Q3 2019 | 227,472 | $1,521 | $5.91 | $4.67 - $7.40 |
| Q2 2019 | 143,054 | $1,166 | $5.88 | $5.00 - $6.93 |
| Q1 2019 | 89,237 | $550 | $4.63 | $3.81 - $5.28 |
| Q4 2018 | 108,688 | $508 | $5.26 | $3.56 - $6.16 |
| Q3 2018 | 32,132 | $209 | $5.96 | $5.21 - $7.30 |
| Q2 2018 | 34,843 | $286 | $6.76 | $6.07 - $7.38 |
| Q1 2018 | 55,240 | $420 | $6.41 | $5.40 - $7.02 |
| Q4 2017 | 35,305 | $282 | $7.04 | $6.33 - $7.64 |
| Q3 2017 | 71,277 | $588 | $6.55 | $5.80 - $7.17 |
| Q2 2017 | 53,408 | $435 | $6.51 | $5.86 - $7.38 |
| Q1 2017 | 67,227 | $541 | $6.21 | $5.57 - $6.88 |
| Q4 2016 | 75,485 | $559 | $5.65 | $4.22 - $6.40 |
| Q3 2016 | 49,357 | $347 | $6.13 | $5.42 - $6.96 |
| Q2 2016 | 38,253 | $259 | $7.21 | $5.37 - $8.26 |
| Q1 2016 | 41,744 | $353 | $7.24 | $5.74 - $10.19 |
| Q4 2015 | 26,283 | $334 | $10.03 | $8.94 - $11.78 |
| Q3 2015 | 26,005 | $314 | $9.69 | $7.56 - $11.73 |
| Q1 2014 | 11,502 | $153 | $10.37 | $9.30 - $11.42 |