Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,720 | $124 | $11.89 | $10.37 - $13.56 |
| Q3 2025 | 11,720 | $139 | $11.16 | $9.47 - $13.45 |
| Q2 2025 | 11,720 | $113 | $9.54 | $8.23 - $10.54 |
| Q1 2025 | 11,720 | $115 | $10.74 | $8.73 - $13.58 |
| Q4 2024 | 11,720 | $142 | $13.17 | $10.65 - $18.13 |
| Q3 2024 | 11,720 | $212 | $18.34 | $16.03 - $21.48 |
| Q2 2024 | 11,720 | $264 | $18.48 | $14.40 - $21.90 |
| Q4 2023 | 11,720 | $165 | $12.34 | $10.72 - $13.96 |
| Q3 2023 | 11,720 | $152 | $11.59 | $10.49 - $12.92 |
| Q2 2023 | 11,660 | $144 | $11.74 | $10.39 - $14.97 |
| Q1 2021 | 20,532 | $93 | $3.45 | $2.68 - $4.62 |
| Q4 2020 | 20,532 | $67 | $2.71 | $2.22 - $3.21 |
| Q3 2020 | 20,532 | $73 | $3.33 | $2.50 - $4.29 |
| Q2 2020 | 20,532 | $89 | $4.55 | $3.54 - $6.74 |
| Q1 2020 | 20,532 | $108 | $5.11 | $3.17 - $7.76 |
| Q4 2019 | 20,702 | $187 | $7.02 | $5.58 - $8.26 |
| Q3 2019 | 20,702 | $138 | $5.91 | $4.67 - $7.40 |
| Q2 2019 | 20,702 | $169 | $5.88 | $5.00 - $6.93 |
| Q1 2019 | 20,702 | $128 | $4.63 | $3.81 - $5.28 |
| Q4 2018 | 20,702 | $97 | $5.26 | $3.56 - $6.16 |
| Q3 2018 | 20,702 | $135 | $5.96 | $5.21 - $7.30 |
| Q2 2018 | 20,702 | $170 | $6.76 | $6.07 - $7.38 |
| Q1 2018 | 91,972 | $699 | $6.41 | $5.40 - $7.02 |
| Q4 2017 | 98,771 | $790 | $7.04 | $6.33 - $7.64 |
| Q3 2017 | 98,771 | $815 | $6.55 | $5.80 - $7.17 |
| Q2 2017 | 25,792 | $210 | $6.51 | $5.86 - $7.38 |