Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,089 | $838 | $11.89 | $10.37 - $13.56 |
| Q3 2025 | 53,980 | $641 | $11.16 | $9.47 - $13.45 |
| Q2 2025 | 37,966 | $364 | $9.54 | $8.23 - $10.54 |
| Q1 2025 | 35,458 | $347 | $10.74 | $8.73 - $13.58 |
| Q4 2024 | 34,398 | $418 | $13.17 | $10.65 - $18.13 |
| Q3 2024 | 31,355 | $568 | $18.34 | $16.03 - $21.48 |
| Q2 2024 | 24,802 | $559 | $18.48 | $14.40 - $21.90 |
| Q1 2024 | 22,925 | $376 | $14.72 | $13.11 - $15.87 |
| Q2 2016 | 368,739 | $2,496 | $7.21 | $5.37 - $8.26 |
| Q1 2016 | 372,322 | $3,146 | $7.24 | $5.74 - $10.19 |
| Q4 2015 | 391,948 | $4,986 | $10.03 | $8.94 - $11.78 |
| Q3 2015 | 372,579 | $4,501 | $9.69 | $7.56 - $11.73 |