Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,045 | $117 | $11.89 | $10.37 - $13.56 |
| Q3 2025 | 10,028 | $119 | $11.16 | $9.47 - $13.45 |
| Q2 2025 | 40,083 | $385 | $9.54 | $8.23 - $10.54 |
| Q1 2025 | 9,061 | $89 | $10.74 | $8.73 - $13.58 |
| Q4 2021 | 68 | $230 | $3.29 | $2.77 - $3.74 |
| Q3 2021 | 168 | $697 | $3.01 | $2.61 - $3.64 |
| Q2 2021 | 167 | $705 | $3.64 | $3.16 - $4.36 |
| Q1 2021 | 13,270 | $60,246 | $3.45 | $2.68 - $4.62 |
| Q4 2020 | 10,225 | $33,436 | $2.71 | $2.22 - $3.21 |
| Q3 2020 | 7,967 | $28,363 | $3.33 | $2.50 - $4.29 |
| Q2 2020 | 1,237 | $5,369 | $4.55 | $3.54 - $6.74 |
| Q1 2020 | 10,321 | $54,185 | $5.11 | $3.17 - $7.76 |
| Q4 2019 | 7,397 | $66,943 | $7.02 | $5.58 - $8.26 |
| Q3 2019 | 5,293 | $35,410 | $5.91 | $4.67 - $7.40 |
| Q2 2019 | 5,068 | $41,304 | $5.88 | $5.00 - $6.93 |
| Q1 2019 | 6,978 | $42,984 | $4.63 | $3.81 - $5.28 |
| Q4 2018 | 1,009 | $4,712 | $5.26 | $3.56 - $6.16 |
| Q3 2018 | 1,694 | $11,011 | $5.96 | $5.21 - $7.30 |
| Q2 2018 | 1,232 | $10,102 | $6.76 | $6.07 - $7.38 |
| Q1 2018 | 8,150 | $61,940 | $6.41 | $5.40 - $7.02 |
| Q4 2017 | 6,180 | $49,440 | $7.04 | $6.33 - $7.64 |
| Q3 2017 | 3,073 | $25,352 | $6.55 | $5.80 - $7.17 |
| Q2 2017 | 3,286 | $26,781 | $6.51 | $5.86 - $7.38 |
| Q1 2017 | 288 | $2,318 | $6.21 | $5.57 - $6.88 |
| Q4 2016 | 611 | $4,521 | $5.65 | $4.22 - $6.40 |
| Q3 2016 | 2,083 | $14,664 | $6.13 | $5.42 - $6.96 |
| Q2 2016 | 855 | $5,788 | $7.21 | $5.37 - $8.26 |
| Q1 2016 | 160 | $1,352 | $7.24 | $5.74 - $10.19 |
| Q4 2015 | 1,735 | $22,069 | $10.03 | $8.94 - $11.78 |
| Q3 2015 | 3,869 | $46,738 | $9.69 | $7.56 - $11.73 |
| Q2 2015 | 1,492 | $18,068 | $9.07 | $7.74 - $10.35 |
| Q1 2015 | 433 | $4,360 | $8.40 | $7.37 - $9.58 |
| Q3 2014 | 1,084 | $11,816 | $9.62 | $8.19 - $10.39 |