Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,878 | $539 | $11.89 | $10.37 - $13.56 |
| Q3 2025 | 62,011 | $736 | $11.16 | $9.47 - $13.45 |
| Q2 2025 | 63,699 | $612 | $9.54 | $8.23 - $10.54 |
| Q1 2025 | 67,264 | $659 | $10.74 | $8.73 - $13.58 |
| Q4 2024 | 72,067 | $876 | $13.17 | $10.65 - $18.13 |
| Q3 2024 | 108,511 | $1,964 | $18.34 | $16.03 - $21.48 |
| Q2 2024 | 110,808 | $2,496 | $18.48 | $14.40 - $21.90 |
| Q1 2024 | 108,064 | $1,774 | $14.72 | $13.11 - $15.87 |
| Q4 2023 | 106,461 | $1,500 | $12.34 | $10.72 - $13.96 |
| Q3 2023 | 71,270 | $927 | $11.59 | $10.49 - $12.92 |
| Q2 2023 | 71,474 | $883 | $11.74 | $10.39 - $14.97 |
| Q1 2023 | 56,123 | $1 | $13.50 | $10.96 - $16.93 |
| Q4 2022 | 57,354 | $1 | $11.30 | $7.45 - $13.88 |
| Q3 2022 | 51,631 | $471 | $7.58 | $5.38 - $9.02 |
| Q2 2022 | 48,636 | $339 | $5.69 | $3.83 - $7.01 |
| Q1 2021 | 52,672 | $239 | $3.45 | $2.68 - $4.62 |
| Q4 2020 | 54,372 | $178 | $2.71 | $2.22 - $3.21 |
| Q3 2020 | 47,945 | $171 | $3.33 | $2.50 - $4.29 |
| Q2 2020 | 54,880 | $238 | $4.55 | $3.54 - $6.74 |
| Q1 2020 | 50,236 | $264 | $5.11 | $3.17 - $7.76 |
| Q4 2019 | 49,786 | $451 | $7.02 | $5.58 - $8.26 |
| Q3 2019 | 49,725 | $333 | $5.91 | $4.67 - $7.40 |
| Q2 2019 | 47,001 | $383 | $5.88 | $5.00 - $6.93 |
| Q1 2019 | 46,084 | $284 | $4.63 | $3.81 - $5.28 |
| Q4 2018 | 46,314 | $216 | $5.26 | $3.56 - $6.16 |
| Q3 2018 | 31,679 | $206 | $5.96 | $5.21 - $7.30 |
| Q2 2018 | 31,529 | $259 | $6.76 | $6.07 - $7.38 |
| Q1 2018 | 25,654 | $195 | $6.41 | $5.40 - $7.02 |
| Q4 2017 | 25,664 | $205 | $7.04 | $6.33 - $7.64 |
| Q3 2017 | 31,035 | $256 | $6.55 | $5.80 - $7.17 |
| Q2 2017 | 30,635 | $250 | $6.51 | $5.86 - $7.38 |
| Q1 2017 | 31,100 | $250 | $6.21 | $5.57 - $6.88 |
| Q4 2016 | 29,877 | $221 | $5.65 | $4.22 - $6.40 |
| Q3 2016 | 28,802 | $203 | $6.13 | $5.42 - $6.96 |
| Q2 2016 | 24,602 | $167 | $7.21 | $5.37 - $8.26 |
| Q1 2016 | 25,906 | $219 | $7.24 | $5.74 - $10.19 |
| Q4 2015 | 23,391 | $298 | $10.03 | $8.94 - $11.78 |
| Q3 2015 | 23,021 | $278 | $9.69 | $7.56 - $11.73 |
| Q2 2015 | 21,715 | $263 | $9.07 | $7.74 - $10.35 |
| Q1 2015 | 22,775 | $229 | $8.40 | $7.37 - $9.58 |
| Q4 2014 | 21,575 | $258 | $7.91 | $6.25 - $9.22 |
| Q3 2014 | 19,450 | $212 | $9.62 | $8.19 - $10.39 |
| Q2 2014 | 19,450 | $269 | $10.14 | $9.09 - $11.25 |