Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 180 | $2 | $11.89 | $10.37 - $13.56 |
| Q1 2025 | 100 | $1 | $10.74 | $8.73 - $13.58 |
| Q4 2022 | 2 | $0 | $11.30 | $7.45 - $13.88 |
| Q3 2021 | 500 | $2 | $3.01 | $2.61 - $3.64 |