Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 229,640 | $2,432 | $11.89 | $10.37 - $13.56 |
| Q3 2025 | 98,571 | $1,170 | $11.16 | $9.47 - $13.45 |
| Q3 2024 | 10,251 | $186 | $18.34 | $16.03 - $21.48 |
| Q2 2024 | 148,747 | $3,351 | $18.48 | $14.40 - $21.90 |
| Q1 2024 | 35,025 | $575 | $14.72 | $13.11 - $15.87 |
| Q3 2023 | 51,158 | $666 | $11.59 | $10.49 - $12.92 |
| Q2 2023 | 52,762 | $652 | $11.74 | $10.39 - $14.97 |
| Q1 2023 | 97,402 | $1 | $13.50 | $10.96 - $16.93 |