Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 383,960 | $4,066 | $11.89 | $10.37 - $13.56 |
| Q3 2025 | 283,183 | $3,361 | $11.16 | $9.47 - $13.45 |
| Q2 2025 | 280,418 | $2,692 | $9.54 | $8.23 - $10.54 |
| Q1 2025 | 275,062 | $2,693 | $10.74 | $8.73 - $13.58 |
| Q4 2024 | 460,825 | $5,599 | $13.17 | $10.65 - $18.13 |
| Q3 2024 | 415,861 | $7,527 | $18.34 | $16.03 - $21.48 |
| Q2 2024 | 413,954 | $9,326 | $18.48 | $14.40 - $21.90 |
| Q1 2024 | 413,679 | $6,793 | $14.72 | $13.11 - $15.87 |
| Q4 2023 | 405,741 | $5,717 | $12.34 | $10.72 - $13.96 |
| Q3 2023 | 396,224 | $5,155 | $11.59 | $10.49 - $12.92 |
| Q2 2023 | 401,891 | $4,963 | $11.74 | $10.39 - $14.97 |
| Q1 2023 | 242,736 | $3,609 | $13.50 | $10.96 - $16.93 |
| Q4 2022 | 229,102 | $3,301 | $11.30 | $7.45 - $13.88 |
| Q3 2022 | 784 | $7 | $7.58 | $5.38 - $9.02 |
| Q3 2020 | 206 | $1 | $3.33 | $2.50 - $4.29 |
| Q2 2020 | 464 | $2 | $4.55 | $3.54 - $6.74 |
| Q1 2020 | 145 | $1 | $5.11 | $3.17 - $7.76 |
| Q4 2019 | 145 | $1 | $7.02 | $5.58 - $8.26 |
| Q3 2019 | 83 | $1 | $5.91 | $4.67 - $7.40 |