Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 901,880 | $9,551 | $11.89 | $10.37 - $13.56 |
| Q3 2025 | 901,880 | $10,705 | $11.16 | $9.47 - $13.45 |
| Q2 2025 | 901,880 | $8,658 | $9.54 | $8.23 - $10.54 |
| Q1 2025 | 901,880 | $8,829 | $10.74 | $8.73 - $13.58 |
| Q4 2024 | 901,880 | $10,958 | $13.17 | $10.65 - $18.13 |
| Q3 2024 | 941,880 | $17,048 | $18.34 | $16.03 - $21.48 |
| Q2 2024 | 941,880 | $21,221 | $18.48 | $14.40 - $21.90 |
| Q1 2024 | 941,880 | $15,466 | $14.72 | $13.11 - $15.87 |
| Q4 2023 | 941,880 | $13,271 | $12.34 | $10.72 - $13.96 |
| Q3 2023 | 941,880 | $12,254 | $11.59 | $10.49 - $12.92 |
| Q2 2023 | 941,880 | $11,632 | $11.74 | $10.39 - $14.97 |
| Q1 2023 | 941,880 | $14,006 | $13.50 | $10.96 - $16.93 |
| Q4 2022 | 941,880 | $13,572 | $11.30 | $7.45 - $13.88 |
| Q3 2022 | 941,880 | $8,599 | $7.58 | $5.38 - $9.02 |
| Q2 2022 | 941,880 | $6,565 | $5.69 | $3.83 - $7.01 |
| Q1 2022 | 941,880 | $4,276 | $3.34 | $2.63 - $3.99 |
| Q4 2021 | 958,488 | $3,240 | $3.29 | $2.77 - $3.74 |
| Q3 2021 | 967,212 | $4,014 | $3.01 | $2.61 - $3.64 |
| Q2 2021 | 749,090 | $3,161 | $3.64 | $3.16 - $4.36 |
| Q1 2021 | 30,200 | $137 | $3.45 | $2.68 - $4.62 |