Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 46,719 | $449 | $9.54 | $8.23 - $10.54 |
| Q1 2025 | 61,566 | $603 | $10.74 | $8.73 - $13.58 |
| Q4 2024 | 53,542 | $651 | $13.17 | $10.65 - $18.13 |
| Q3 2024 | 36,235 | $656 | $18.34 | $16.03 - $21.48 |
| Q2 2024 | 28,455 | $641 | $18.48 | $14.40 - $21.90 |
| Q1 2024 | 39,501 | $649 | $14.72 | $13.11 - $15.87 |
| Q4 2023 | 44,370 | $625 | $12.34 | $10.72 - $13.96 |
| Q3 2023 | 47,204 | $614 | $11.59 | $10.49 - $12.92 |
| Q2 2023 | 113,115 | $1,397 | $11.74 | $10.39 - $14.97 |