Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,123 | $22 | $11.89 | $10.37 - $13.56 |
| Q3 2025 | 2,155 | $26 | $11.16 | $9.47 - $13.45 |
| Q2 2025 | 2,153 | $21 | $9.54 | $8.23 - $10.54 |
| Q1 2025 | 3,004 | $29 | $10.74 | $8.73 - $13.58 |
| Q4 2024 | 3,004 | $36 | $13.17 | $10.65 - $18.13 |
| Q3 2024 | 3,004 | $54 | $18.34 | $16.03 - $21.48 |
| Q2 2024 | 3,004 | $68 | $18.48 | $14.40 - $21.90 |
| Q1 2024 | 4,199 | $69 | $14.72 | $13.11 - $15.87 |
| Q4 2023 | 6,874 | $97 | $12.34 | $10.72 - $13.96 |
| Q3 2023 | 9,066 | $118 | $11.59 | $10.49 - $12.92 |
| Q2 2023 | 13,667 | $169 | $11.74 | $10.39 - $14.97 |
| Q1 2023 | 15,201 | $226 | $13.50 | $10.96 - $16.93 |
| Q4 2022 | 16,322 | $235 | $11.30 | $7.45 - $13.88 |
| Q3 2022 | 13,761 | $126 | $7.58 | $5.38 - $9.02 |
| Q2 2022 | 14,908 | $104 | $5.69 | $3.83 - $7.01 |
| Q1 2021 | 50,582 | $230 | $3.45 | $2.68 - $4.62 |
| Q4 2020 | 51,594 | $169 | $2.71 | $2.22 - $3.21 |
| Q3 2020 | 51,594 | $184 | $3.33 | $2.50 - $4.29 |
| Q2 2020 | 51,594 | $224 | $4.55 | $3.54 - $6.74 |
| Q1 2020 | 51,594 | $271 | $5.11 | $3.17 - $7.76 |
| Q4 2019 | 51,000 | $462 | $7.02 | $5.58 - $8.26 |
| Q3 2019 | 54,125 | $362 | $5.91 | $4.67 - $7.40 |
| Q2 2019 | 50,120 | $408 | $5.88 | $5.00 - $6.93 |
| Q1 2019 | 50,120 | $309 | $4.63 | $3.81 - $5.28 |
| Q4 2018 | 50,120 | $234 | $5.26 | $3.56 - $6.16 |
| Q3 2018 | 50,120 | $326 | $5.96 | $5.21 - $7.30 |
| Q2 2018 | 50,120 | $411 | $6.76 | $6.07 - $7.38 |
| Q1 2018 | 49,138 | $373 | $6.41 | $5.40 - $7.02 |
| Q4 2017 | 44,276 | $354 | $7.04 | $6.33 - $7.64 |
| Q3 2017 | 44,276 | $365 | $6.55 | $5.80 - $7.17 |
| Q2 2017 | 49,763 | $406 | $6.51 | $5.86 - $7.38 |
| Q1 2017 | 56,763 | $457 | $6.21 | $5.57 - $6.88 |
| Q4 2016 | 58,063 | $430 | $5.65 | $4.22 - $6.40 |
| Q3 2016 | 59,663 | $420 | $6.13 | $5.42 - $6.96 |
| Q2 2016 | 45,763 | $310 | $7.21 | $5.37 - $8.26 |
| Q1 2016 | 37,981 | $321 | $7.24 | $5.74 - $10.19 |
| Q4 2015 | 33,265 | $423 | $10.03 | $8.94 - $11.78 |
| Q3 2015 | 32,647 | $394 | $9.69 | $7.56 - $11.73 |
| Q2 2015 | 32,747 | $397 | $9.07 | $7.74 - $10.35 |
| Q1 2015 | 32,831 | $331 | $8.40 | $7.37 - $9.58 |
| Q4 2014 | 33,331 | $399 | $7.91 | $6.25 - $9.22 |
| Q3 2014 | 33,189 | $362 | $9.62 | $8.19 - $10.39 |
| Q2 2014 | 33,000 | $456 | $10.14 | $9.09 - $11.25 |