Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,097 | $403 | $11.89 | $10.37 - $13.56 |
| Q3 2025 | 105,929 | $1,257 | $11.16 | $9.47 - $13.45 |
| Q2 2025 | 50,693 | $487 | $9.54 | $8.23 - $10.54 |
| Q3 2023 | 27,346 | $356 | $11.59 | $10.49 - $12.92 |
| Q3 2022 | 117,939 | $1,077 | $7.58 | $5.38 - $9.02 |
| Q4 2020 | 13,008 | $43 | $2.71 | $2.22 - $3.21 |