Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,612 | $949 | $11.89 | $10.37 - $13.56 |
| Q3 2025 | 89,612 | $1,064 | $11.16 | $9.47 - $13.45 |
| Q2 2025 | 89,612 | $860 | $9.54 | $8.23 - $10.54 |
| Q1 2025 | 89,761 | $879 | $10.74 | $8.73 - $13.58 |
| Q4 2024 | 89,761 | $1,091 | $13.17 | $10.65 - $18.13 |
| Q3 2024 | 89,761 | $1,625 | $18.34 | $16.03 - $21.48 |
| Q2 2024 | 90,861 | $2,047 | $18.48 | $14.40 - $21.90 |
| Q1 2024 | 90,861 | $1,492 | $14.72 | $13.11 - $15.87 |
| Q4 2023 | 190,861 | $2,689 | $12.34 | $10.72 - $13.96 |
| Q3 2023 | 190,861 | $2,483 | $11.59 | $10.49 - $12.92 |
| Q2 2023 | 190,861 | $2,357 | $11.74 | $10.39 - $14.97 |
| Q1 2023 | 190,861 | $2,838 | $13.50 | $10.96 - $16.93 |
| Q4 2022 | 185,614 | $2,675 | $11.30 | $7.45 - $13.88 |
| Q3 2018 | 159,042 | $1,034 | $5.96 | $5.21 - $7.30 |
| Q2 2018 | 159,042 | $1,304 | $6.76 | $6.07 - $7.38 |
| Q1 2018 | 159,322 | $1,211 | $6.41 | $5.40 - $7.02 |
| Q4 2017 | 161,766 | $1,294 | $7.04 | $6.33 - $7.64 |
| Q3 2017 | 161,766 | $1,335 | $6.55 | $5.80 - $7.17 |
| Q2 2017 | 161,766 | $1,318 | $6.51 | $5.86 - $7.38 |
| Q1 2017 | 161,766 | $1,302 | $6.21 | $5.57 - $6.88 |
| Q4 2016 | 161,766 | $1,197 | $5.65 | $4.22 - $6.40 |
| Q3 2016 | 149,666 | $1,054 | $6.13 | $5.42 - $6.96 |
| Q2 2016 | 149,666 | $1,013 | $7.21 | $5.37 - $8.26 |