Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,954 | $307 | $11.89 | $10.37 - $13.56 |
| Q3 2025 | 31,671 | $376 | $11.16 | $9.47 - $13.45 |
| Q2 2025 | 45,645 | $438 | $9.54 | $8.23 - $10.54 |
| Q1 2025 | 62,751 | $614 | $10.74 | $8.73 - $13.58 |
| Q4 2024 | 78,977 | $960 | $13.17 | $10.65 - $18.13 |
| Q3 2024 | 108,837 | $1,970 | $18.34 | $16.03 - $21.48 |
| Q2 2024 | 117,755 | $2,653 | $18.48 | $14.40 - $21.90 |
| Q1 2024 | 186,511 | $3,063 | $14.72 | $13.11 - $15.87 |
| Q4 2023 | 63,161 | $890 | $12.34 | $10.72 - $13.96 |
| Q3 2023 | 141,873 | $1,846 | $11.59 | $10.49 - $12.92 |
| Q2 2023 | 61,852 | $764 | $11.74 | $10.39 - $14.97 |
| Q1 2023 | 52,042 | $774 | $13.50 | $10.96 - $16.93 |
| Q4 2022 | 99,564 | $1,435 | $11.30 | $7.45 - $13.88 |
| Q3 2022 | 83,563 | $763 | $7.58 | $5.38 - $9.02 |
| Q2 2022 | 100,360 | $699 | $5.69 | $3.83 - $7.01 |
| Q1 2022 | 58,831 | $265 | $3.34 | $2.63 - $3.99 |
| Q4 2021 | 83,519 | $282 | $3.29 | $2.77 - $3.74 |
| Q3 2021 | 88,924 | $369 | $3.01 | $2.61 - $3.64 |
| Q2 2021 | 85,815 | $362 | $3.64 | $3.16 - $4.36 |
| Q1 2021 | 94,936 | $431 | $3.45 | $2.68 - $4.62 |
| Q4 2020 | 107,073 | $350 | $2.71 | $2.22 - $3.21 |
| Q3 2020 | 108,979 | $388 | $3.33 | $2.50 - $4.29 |
| Q2 2020 | 124,163 | $540 | $4.55 | $3.54 - $6.74 |
| Q1 2020 | 133,526 | $701 | $5.11 | $3.17 - $7.76 |
| Q4 2019 | 125,213 | $1,133 | $7.02 | $5.58 - $8.26 |
| Q3 2019 | 166,258 | $1,112 | $5.91 | $4.67 - $7.40 |
| Q2 2019 | 165,399 | $1,348 | $5.88 | $5.00 - $6.93 |
| Q1 2019 | 127,543 | $786 | $4.63 | $3.81 - $5.28 |
| Q4 2018 | 93,553 | $437 | $5.26 | $3.56 - $6.16 |
| Q3 2018 | 82,730 | $538 | $5.96 | $5.21 - $7.30 |
| Q2 2018 | 81,253 | $666 | $6.76 | $6.07 - $7.38 |
| Q1 2018 | 70,324 | $534 | $6.41 | $5.40 - $7.02 |
| Q4 2017 | 58,665 | $469 | $7.04 | $6.33 - $7.64 |
| Q3 2017 | 57,419 | $474 | $6.55 | $5.80 - $7.17 |
| Q2 2017 | 56,007 | $456 | $6.51 | $5.86 - $7.38 |
| Q1 2017 | 62,081 | $500 | $6.21 | $5.57 - $6.88 |
| Q4 2016 | 30,077 | $223 | $5.65 | $4.22 - $6.40 |
| Q3 2016 | 37,463 | $264 | $6.13 | $5.42 - $6.96 |
| Q2 2016 | 30,914 | $209 | $7.21 | $5.37 - $8.26 |
| Q1 2016 | 28,530 | $241 | $7.24 | $5.74 - $10.19 |
| Q3 2015 | 10,131 | $122 | $9.69 | $7.56 - $11.73 |
| Q2 2015 | 11,688 | $142 | $9.07 | $7.74 - $10.35 |
| Q1 2015 | 6,041 | $61 | $8.40 | $7.37 - $9.58 |
| Q4 2014 | 6,701 | $80 | $7.91 | $6.25 - $9.22 |
| Q4 2013 | 288,687 | $4,492 | $9.71 | $8.35 - $11.74 |
| Q3 2013 | 350,000 | $4,249 | $9.89 | $8.85 - $10.36 |