Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 44,031 | $573 | $11.59 | $10.49 - $12.92 |
| Q2 2023 | 301,922 | $3,729 | $11.74 | $10.39 - $14.97 |
| Q1 2023 | 722,364 | $10,742 | $13.50 | $10.96 - $16.93 |
| Q4 2022 | 1,124,880 | $16,210 | $11.30 | $7.45 - $13.88 |
| Q3 2022 | 708,624 | $6,469 | $7.58 | $5.38 - $9.02 |
| Q2 2022 | 516,965 | $3,603 | $5.69 | $3.83 - $7.01 |
| Q1 2022 | 153,042 | $689 | $3.34 | $2.63 - $3.99 |
| Q4 2021 | 83,644 | $283 | $3.29 | $2.77 - $3.74 |
| Q3 2021 | 103,269 | $429 | $3.01 | $2.61 - $3.64 |
| Q2 2021 | 80,718 | $341 | $3.64 | $3.16 - $4.36 |
| Q4 2020 | 62,674 | $205 | $2.71 | $2.22 - $3.21 |
| Q3 2020 | 64,261 | $229 | $3.33 | $2.50 - $4.29 |
| Q2 2020 | 22,328 | $97 | $4.55 | $3.54 - $6.74 |
| Q1 2020 | 67,260 | $353 | $5.11 | $3.17 - $7.76 |
| Q4 2019 | 61,933 | $561 | $7.02 | $5.58 - $8.26 |
| Q3 2019 | 103,223 | $690 | $5.91 | $4.67 - $7.40 |
| Q2 2019 | 66,599 | $543 | $5.88 | $5.00 - $6.93 |
| Q2 2018 | 14,213 | $117 | $6.76 | $6.07 - $7.38 |
| Q1 2018 | 20,379 | $155 | $6.41 | $5.40 - $7.02 |
| Q4 2017 | 69,681 | $557 | $7.04 | $6.33 - $7.64 |
| Q3 2017 | 120,162 | $991 | $6.55 | $5.80 - $7.17 |
| Q2 2017 | 111,476 | $909 | $6.51 | $5.86 - $7.38 |
| Q1 2017 | 67,670 | $545 | $6.21 | $5.57 - $6.88 |
| Q4 2016 | 34,824 | $258 | $5.65 | $4.22 - $6.40 |
| Q3 2016 | 52,728 | $371 | $6.13 | $5.42 - $6.96 |
| Q2 2016 | 28,583 | $194 | $7.21 | $5.37 - $8.26 |
| Q1 2016 | 14,165 | $120 | $7.24 | $5.74 - $10.19 |
| Q4 2015 | 129,769 | $1,651 | $10.03 | $8.94 - $11.78 |
| Q3 2015 | 72,161 | $872 | $9.69 | $7.56 - $11.73 |
| Q2 2015 | 30,119 | $365 | $9.07 | $7.74 - $10.35 |
| Q1 2015 | 24,618 | $248 | $8.40 | $7.37 - $9.58 |
| Q2 2014 | 37,454 | $518 | $10.14 | $9.09 - $11.25 |
| Q1 2014 | 21,236 | $282 | $10.37 | $9.30 - $11.42 |