Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 142,050 | $645 | $3.45 | $2.68 - $4.62 |
| Q4 2020 | 269,509 | $880 | $2.71 | $2.22 - $3.21 |
| Q3 2020 | 327,609 | $1,166 | $3.33 | $2.50 - $4.29 |
| Q2 2020 | 408,878 | $1,775 | $4.55 | $3.54 - $6.74 |
| Q1 2020 | 428,685 | $2,251 | $5.11 | $3.17 - $7.76 |
| Q4 2019 | 413,500 | $3,743 | $7.02 | $5.58 - $8.26 |
| Q3 2019 | 399,910 | $2,675 | $5.91 | $4.67 - $7.40 |
| Q2 2019 | 59,650 | $486 | $5.88 | $5.00 - $6.93 |
| Q2 2017 | 58,840 | $480 | $6.51 | $5.86 - $7.38 |
| Q1 2017 | 88,640 | $714 | $6.21 | $5.57 - $6.88 |
| Q4 2016 | 88,640 | $656 | $5.65 | $4.22 - $6.40 |
| Q3 2016 | 73,440 | $517 | $6.13 | $5.42 - $6.96 |
| Q2 2016 | 65,200 | $441 | $7.21 | $5.37 - $8.26 |
| Q1 2016 | 26,000 | $220 | $7.24 | $5.74 - $10.19 |
| Q3 2015 | 26,400 | $319 | $9.69 | $7.56 - $11.73 |