Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 361,658 | $3,830 | $11.89 | $10.37 - $13.56 |
| Q3 2025 | 360,078 | $4,274 | $11.16 | $9.47 - $13.45 |
| Q2 2025 | 386,101 | $3,707 | $9.54 | $8.23 - $10.54 |
| Q1 2025 | 451,387 | $4,419 | $10.74 | $8.73 - $13.58 |
| Q4 2024 | 434,929 | $5,284 | $13.17 | $10.65 - $18.13 |
| Q3 2024 | 424,275 | $7,679 | $18.34 | $16.03 - $21.48 |
| Q2 2024 | 413,689 | $9,320 | $18.48 | $14.40 - $21.90 |
| Q1 2024 | 399,469 | $6,559 | $14.72 | $13.11 - $15.87 |
| Q4 2023 | 385,644 | $5,434 | $12.34 | $10.72 - $13.96 |
| Q3 2023 | 370,391 | $4,819 | $11.59 | $10.49 - $12.92 |
| Q2 2023 | 357,751 | $4,418 | $11.74 | $10.39 - $14.97 |
| Q1 2023 | 345,661 | $5,140 | $13.50 | $10.96 - $16.93 |
| Q4 2022 | 227,311 | $3,276 | $11.30 | $7.45 - $13.88 |
| Q3 2022 | 168,000 | $1,534 | $7.58 | $5.38 - $9.02 |
| Q2 2022 | 122,700 | $855 | $5.69 | $3.83 - $7.01 |
| Q1 2022 | 122,700 | $552 | $3.34 | $2.63 - $3.99 |
| Q4 2021 | 122,700 | $415 | $3.29 | $2.77 - $3.74 |
| Q3 2021 | 186,688 | $775 | $3.01 | $2.61 - $3.64 |
| Q2 2021 | 186,688 | $788 | $3.64 | $3.16 - $4.36 |
| Q1 2021 | 186,688 | $848 | $3.45 | $2.68 - $4.62 |
| Q4 2020 | 202,688 | $663 | $2.71 | $2.22 - $3.21 |
| Q3 2020 | 202,688 | $722 | $3.33 | $2.50 - $4.29 |
| Q2 2020 | 202,688 | $880 | $4.55 | $3.54 - $6.74 |
| Q1 2020 | 202,688 | $1,064 | $5.11 | $3.17 - $7.76 |
| Q4 2019 | 202,688 | $1,834 | $7.02 | $5.58 - $8.26 |
| Q3 2019 | 202,688 | $1,356 | $5.91 | $4.67 - $7.40 |
| Q2 2019 | 202,688 | $1,652 | $5.88 | $5.00 - $6.93 |
| Q1 2019 | 202,688 | $1,249 | $4.63 | $3.81 - $5.28 |
| Q4 2018 | 202,688 | $947 | $5.26 | $3.56 - $6.16 |
| Q3 2018 | 293,788 | $1,910 | $5.96 | $5.21 - $7.30 |
| Q2 2018 | 359,288 | $2,946 | $6.76 | $6.07 - $7.38 |
| Q1 2018 | 223,688 | $1,700 | $6.41 | $5.40 - $7.02 |
| Q4 2017 | 224,138 | $1,793 | $7.04 | $6.33 - $7.64 |
| Q3 2017 | 223,688 | $1,845 | $6.55 | $5.80 - $7.17 |
| Q2 2017 | 223,688 | $1,823 | $6.51 | $5.86 - $7.38 |
| Q1 2017 | 223,688 | $1,801 | $6.21 | $5.57 - $6.88 |
| Q4 2016 | 223,688 | $1,655 | $5.65 | $4.22 - $6.40 |
| Q3 2016 | 323,688 | $2,279 | $6.13 | $5.42 - $6.96 |
| Q2 2016 | 323,688 | $2,191 | $7.21 | $5.37 - $8.26 |
| Q1 2016 | 323,688 | $2,735 | $7.24 | $5.74 - $10.19 |
| Q4 2015 | 275,750 | $3,508 | $10.03 | $8.94 - $11.78 |
| Q3 2015 | 49,500 | $598 | $9.69 | $7.56 - $11.73 |