Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,125 | $23 | $11.89 | $10.37 - $13.56 |
| Q3 2025 | 81,820 | $972 | $11.16 | $9.47 - $13.45 |
| Q2 2025 | 272,726 | $2,618 | $9.54 | $8.23 - $10.54 |
| Q1 2025 | 3,650 | $35 | $10.74 | $8.73 - $13.58 |
| Q4 2024 | 5,645 | $68 | $13.17 | $10.65 - $18.13 |
| Q3 2024 | 5,892 | $108 | $18.34 | $16.03 - $21.48 |
| Q2 2024 | 6,704 | $151 | $18.48 | $14.40 - $21.90 |
| Q1 2024 | 4,781 | $78 | $14.72 | $13.11 - $15.87 |
| Q4 2023 | 17,585 | $249 | $12.34 | $10.72 - $13.96 |
| Q3 2023 | 11,963 | $156 | $11.59 | $10.49 - $12.92 |
| Q2 2023 | 5,376 | $66 | $11.74 | $10.39 - $14.97 |
| Q1 2023 | 39,895 | $593 | $13.50 | $10.96 - $16.93 |
| Q4 2022 | 30,794 | $443 | $11.30 | $7.45 - $13.88 |
| Q3 2022 | 28,377 | $259 | $7.58 | $5.38 - $9.02 |
| Q2 2022 | 1,497 | $10 | $5.69 | $3.83 - $7.01 |
| Q4 2021 | 1,846 | $6 | $3.29 | $2.77 - $3.74 |
| Q3 2021 | 13,900 | $58 | $3.01 | $2.61 - $3.64 |
| Q2 2021 | 16,024 | $68 | $3.64 | $3.16 - $4.36 |
| Q1 2021 | 22,717 | $103 | $3.45 | $2.68 - $4.62 |
| Q4 2020 | 32,797 | $107 | $2.71 | $2.22 - $3.21 |
| Q3 2020 | 42,145 | $150 | $3.33 | $2.50 - $4.29 |
| Q2 2020 | 44,927 | $195 | $4.55 | $3.54 - $6.74 |
| Q1 2020 | 40,215 | $211 | $5.11 | $3.17 - $7.76 |
| Q4 2019 | 37,579 | $340 | $7.02 | $5.58 - $8.26 |
| Q3 2019 | 39,645 | $266 | $5.91 | $4.67 - $7.40 |
| Q2 2019 | 39,999 | $326 | $5.88 | $5.00 - $6.93 |
| Q1 2019 | 39,645 | $244 | $4.63 | $3.81 - $5.28 |
| Q4 2018 | 30,100 | $141 | $5.26 | $3.56 - $6.16 |
| Q3 2018 | 45,241 | $295 | $5.96 | $5.21 - $7.30 |
| Q2 2018 | 48,700 | $399 | $6.76 | $6.07 - $7.38 |
| Q1 2018 | 48,700 | $370 | $6.41 | $5.40 - $7.02 |
| Q4 2017 | 48,706 | $390 | $7.04 | $6.33 - $7.64 |
| Q3 2017 | 62,042 | $512 | $6.55 | $5.80 - $7.17 |
| Q2 2017 | 61,268 | $499 | $6.51 | $5.86 - $7.38 |
| Q1 2017 | 62,252 | $501 | $6.21 | $5.57 - $6.88 |
| Q4 2016 | 68,484 | $507 | $5.65 | $4.22 - $6.40 |
| Q3 2016 | 72,834 | $513 | $6.13 | $5.42 - $6.96 |
| Q2 2016 | 72,500 | $491 | $7.21 | $5.37 - $8.26 |
| Q1 2016 | 53,032 | $448 | $7.24 | $5.74 - $10.19 |
| Q4 2015 | 48,232 | $614 | $10.03 | $8.94 - $11.78 |
| Q3 2015 | 759 | $9 | $9.69 | $7.56 - $11.73 |
| Q2 2015 | 3,033 | $37 | $9.07 | $7.74 - $10.35 |
| Q1 2015 | 12 | $0 | $8.40 | $7.37 - $9.58 |