Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 220,000 | $2,664 | $9.07 | $7.74 - $10.35 |
| Q1 2015 | 896,300 | $9,026 | $8.40 | $7.37 - $9.58 |
| Q4 2014 | 890,000 | $10,653 | $7.91 | $6.25 - $9.22 |
| Q3 2014 | 990,000 | $10,791 | $9.62 | $8.19 - $10.39 |
| Q2 2014 | 1,125,000 | $15,559 | $10.14 | $9.09 - $11.25 |
| Q1 2014 | 1,125,000 | $14,962 | $10.37 | $9.30 - $11.42 |
| Q4 2013 | 975,000 | $15,171 | $9.71 | $8.35 - $11.74 |
| Q3 2013 | 975,000 | $11,837 | $9.89 | $8.85 - $10.36 |