Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 36,600 | $662 | $18.34 | $16.03 - $21.48 |
| Q4 2023 | 142,351 | $2,006 | $12.34 | $10.72 - $13.96 |
| Q3 2023 | 187,418 | $2,438 | $11.59 | $10.49 - $12.92 |
| Q2 2023 | 317,073 | $3,916 | $11.74 | $10.39 - $14.97 |
| Q1 2023 | 837,196 | $12,449 | $13.50 | $10.96 - $16.93 |
| Q4 2022 | 518,426 | $7,471 | $11.30 | $7.45 - $13.88 |
| Q3 2022 | 311,124 | $2,841 | $7.58 | $5.38 - $9.02 |
| Q1 2022 | 28,726 | $129 | $3.34 | $2.63 - $3.99 |
| Q4 2019 | 180,272 | $1,631 | $7.02 | $5.58 - $8.26 |
| Q3 2019 | 64,343 | $430 | $5.91 | $4.67 - $7.40 |
| Q2 2019 | 24,170 | $197 | $5.88 | $5.00 - $6.93 |
| Q4 2017 | 66,920 | $535 | $7.04 | $6.33 - $7.64 |
| Q4 2015 | 56,763 | $722 | $10.03 | $8.94 - $11.78 |
| Q2 2015 | 60,697 | $735 | $9.07 | $7.74 - $10.35 |
| Q2 2014 | 38,780 | $536 | $10.14 | $9.09 - $11.25 |
| Q4 2013 | 27,054 | $421 | $9.71 | $8.35 - $11.74 |