Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,400 | $1 | $11.89 | $10.37 - $13.56 |
| Q1 2025 | 29,300 | $0 | $10.74 | $8.73 - $13.58 |
| Q4 2024 | 29,300 | $0 | $13.17 | $10.65 - $18.13 |
| Q3 2024 | 43,500 | $1 | $18.34 | $16.03 - $21.48 |
| Q2 2024 | 43,500 | $1 | $18.48 | $14.40 - $21.90 |
| Q1 2024 | 43,500 | $1 | $14.72 | $13.11 - $15.87 |
| Q4 2016 | 656,054 | $4,854 | $5.65 | $4.22 - $6.40 |
| Q3 2016 | 846,154 | $5,956 | $6.13 | $5.42 - $6.96 |
| Q2 2016 | 846,154 | $5,728 | $7.21 | $5.37 - $8.26 |
| Q1 2016 | 533,744 | $4,510 | $7.24 | $5.74 - $10.19 |
| Q4 2015 | 249,059 | $3,168 | $10.03 | $8.94 - $11.78 |