Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 158,094 | $1,877 | $11.16 | $9.47 - $13.45 |
| Q2 2025 | 158,989 | $1,526 | $9.54 | $8.23 - $10.54 |
| Q1 2025 | 137,484 | $1,346 | $10.74 | $8.73 - $13.58 |
| Q4 2024 | 111,752 | $1,358 | $13.17 | $10.65 - $18.13 |
| Q3 2024 | 78,902 | $1,428 | $18.34 | $16.03 - $21.48 |
| Q2 2024 | 68,190 | $1,536 | $18.48 | $14.40 - $21.90 |
| Q1 2024 | 88,955 | $1,461 | $14.72 | $13.11 - $15.87 |
| Q4 2023 | 73,092 | $1,030 | $12.34 | $10.72 - $13.96 |
| Q3 2023 | 73,137 | $952 | $11.59 | $10.49 - $12.92 |
| Q2 2023 | 199,596 | $2,465 | $11.74 | $10.39 - $14.97 |