Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 768,411 | $8 | $11.89 | $10.37 - $13.56 |
| Q3 2025 | 396,226 | $5 | $11.16 | $9.47 - $13.45 |
| Q2 2025 | 79,642 | $1 | $9.54 | $8.23 - $10.54 |
| Q4 2024 | 5,811 | $0 | $13.17 | $10.65 - $18.13 |
| Q3 2024 | 22,421 | $0 | $18.34 | $16.03 - $21.48 |
| Q2 2024 | 308,200 | $7 | $18.48 | $14.40 - $21.90 |
| Q1 2024 | 131,070 | $2 | $14.72 | $13.11 - $15.87 |
| Q3 2023 | 103,524 | $1 | $11.59 | $10.49 - $12.92 |
| Q2 2023 | 569,116 | $7 | $11.74 | $10.39 - $14.97 |
| Q1 2023 | 350,110 | $5 | $13.50 | $10.96 - $16.93 |
| Q2 2020 | 12,479 | $54 | $4.55 | $3.54 - $6.74 |
| Q1 2020 | 8,210 | $43 | $5.11 | $3.17 - $7.76 |
| Q4 2019 | 82,040 | $742 | $7.02 | $5.58 - $8.26 |
| Q3 2019 | 144,384 | $966 | $5.91 | $4.67 - $7.40 |
| Q2 2019 | 82,401 | $671 | $5.88 | $5.00 - $6.93 |
| Q1 2019 | 3,645 | $22 | $4.63 | $3.81 - $5.28 |
| Q4 2017 | 45,619 | $365 | $7.04 | $6.33 - $7.64 |
| Q3 2017 | 76,029 | $627 | $6.55 | $5.80 - $7.17 |
| Q2 2017 | 7,792 | $64 | $6.51 | $5.86 - $7.38 |
| Q1 2017 | 12,815 | $103 | $6.21 | $5.57 - $6.88 |
| Q4 2015 | 77,200 | $982 | $10.03 | $8.94 - $11.78 |
| Q3 2015 | 346,208 | $4,184 | $9.69 | $7.56 - $11.73 |
| Q2 2015 | 7,969 | $97 | $9.07 | $7.74 - $10.35 |