Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 831,575 | $8,806 | $11.89 | $10.37 - $13.56 |
| Q3 2025 | 1,492,469 | $17,716 | $11.16 | $9.47 - $13.45 |
| Q2 2025 | 1,496,316 | $14,365 | $9.54 | $8.23 - $10.54 |
| Q1 2025 | 1,505,016 | $14,734 | $10.74 | $8.73 - $13.58 |
| Q4 2024 | 1,309,826 | $15,914 | $13.17 | $10.65 - $18.13 |
| Q3 2024 | 1,246,057 | $22,554 | $18.34 | $16.03 - $21.48 |
| Q2 2024 | 1,259,511 | $28 | $18.48 | $14.40 - $21.90 |
| Q1 2024 | 1,255,055 | $21 | $14.72 | $13.11 - $15.87 |
| Q4 2023 | 850,373 | $12 | $12.34 | $10.72 - $13.96 |
| Q3 2023 | 809,499 | $11 | $11.59 | $10.49 - $12.92 |
| Q2 2023 | 809,499 | $10 | $11.74 | $10.39 - $14.97 |
| Q1 2023 | 797,977 | $12 | $13.50 | $10.96 - $16.93 |
| Q4 2022 | 669,229 | $10 | $11.30 | $7.45 - $13.88 |
| Q3 2022 | 464,408 | $4,240 | $7.58 | $5.38 - $9.02 |
| Q1 2021 | 319,500 | $1,451 | $3.45 | $2.68 - $4.62 |
| Q4 2020 | 262,227 | $857 | $2.71 | $2.22 - $3.21 |
| Q3 2020 | 152,768 | $544 | $3.33 | $2.50 - $4.29 |