Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,211 | $26 | $11.16 | $9.47 - $13.45 |
| Q2 2025 | 7,812 | $75 | $9.54 | $8.23 - $10.54 |
| Q1 2025 | 673 | $7 | $10.74 | $8.73 - $13.58 |
| Q4 2024 | 8,761 | $106 | $13.17 | $10.65 - $18.13 |
| Q2 2024 | 1,269 | $29 | $18.48 | $14.40 - $21.90 |
| Q1 2024 | 8,577 | $141 | $14.72 | $13.11 - $15.87 |
| Q4 2023 | 23,442 | $330 | $12.34 | $10.72 - $13.96 |
| Q3 2023 | 37,067 | $482 | $11.59 | $10.49 - $12.92 |
| Q2 2023 | 9,075 | $112 | $11.74 | $10.39 - $14.97 |
| Q4 2022 | 24,412 | $352 | $11.30 | $7.45 - $13.88 |
| Q3 2022 | 37,294 | $340 | $7.58 | $5.38 - $9.02 |
| Q2 2022 | 20,935 | $146 | $5.69 | $3.83 - $7.01 |
| Q1 2022 | 11,728 | $53 | $3.34 | $2.63 - $3.99 |
| Q3 2021 | 31,317 | $130 | $3.01 | $2.61 - $3.64 |
| Q2 2021 | 28,808 | $122 | $3.64 | $3.16 - $4.36 |
| Q1 2021 | 49,593 | $225 | $3.45 | $2.68 - $4.62 |
| Q4 2020 | 40,315 | $132 | $2.71 | $2.22 - $3.21 |
| Q3 2020 | 20,715 | $74 | $3.33 | $2.50 - $4.29 |
| Q2 2020 | 3,296 | $14 | $4.55 | $3.54 - $6.74 |
| Q1 2020 | 2,929 | $15 | $5.11 | $3.17 - $7.76 |
| Q4 2019 | 8,860 | $80 | $7.02 | $5.58 - $8.26 |
| Q3 2019 | 1,000 | $7 | $5.91 | $4.67 - $7.40 |
| Q2 2019 | 1,000 | $8 | $5.88 | $5.00 - $6.93 |
| Q2 2015 | 12,303 | $149 | $9.07 | $7.74 - $10.35 |
| Q1 2014 | 1,500 | $20 | $10.37 | $9.30 - $11.42 |
| Q4 2013 | 1,500 | $23 | $9.71 | $8.35 - $11.74 |
| Q3 2013 | 800 | $10 | $9.89 | $8.85 - $10.36 |