Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 455,107 | $4,820 | $11.89 | $10.37 - $13.56 |
| Q3 2025 | 470,671 | $5,587 | $11.16 | $9.47 - $13.45 |
| Q2 2025 | 615,300 | $5,907 | $9.54 | $8.23 - $10.54 |
| Q1 2025 | 662,154 | $6,482 | $10.74 | $8.73 - $13.58 |
| Q4 2024 | 570,381 | $6,930 | $13.17 | $10.65 - $18.13 |
| Q3 2024 | 562,373 | $10,179 | $18.34 | $16.03 - $21.48 |
| Q2 2024 | 674,576 | $15,198 | $18.48 | $14.40 - $21.90 |
| Q1 2024 | 605,001 | $9,934 | $14.72 | $13.11 - $15.87 |
| Q4 2023 | 570,256 | $8,035 | $12.34 | $10.72 - $13.96 |
| Q3 2023 | 535,486 | $6,967 | $11.59 | $10.49 - $12.92 |
| Q2 2023 | 504,555 | $6,231 | $11.74 | $10.39 - $14.97 |
| Q1 2023 | 398,176 | $5,921 | $13.50 | $10.96 - $16.93 |
| Q4 2022 | 369,263 | $5 | $11.30 | $7.45 - $13.88 |
| Q3 2022 | 298,507 | $2,725 | $7.58 | $5.38 - $9.02 |
| Q2 2022 | 283,666 | $1,977 | $5.69 | $3.83 - $7.01 |
| Q1 2021 | 265,340 | $1,204 | $3.45 | $2.68 - $4.62 |
| Q4 2020 | 259,000 | $846 | $2.71 | $2.22 - $3.21 |
| Q3 2020 | 242,994 | $865 | $3.33 | $2.50 - $4.29 |
| Q2 2020 | 220,738 | $958 | $4.55 | $3.54 - $6.74 |
| Q1 2020 | 212,467 | $1,115 | $5.11 | $3.17 - $7.76 |
| Q4 2019 | 176,430 | $1,596 | $7.02 | $5.58 - $8.26 |
| Q3 2019 | 165,935 | $1,110 | $5.91 | $4.67 - $7.40 |
| Q2 2019 | 160,239 | $1,305 | $5.88 | $5.00 - $6.93 |
| Q1 2019 | 128,286 | $790 | $4.63 | $3.81 - $5.28 |
| Q4 2018 | 117,534 | $548 | $5.26 | $3.56 - $6.16 |
| Q3 2018 | 109,489 | $711 | $5.96 | $5.21 - $7.30 |
| Q2 2018 | 95,436 | $782 | $6.76 | $6.07 - $7.38 |
| Q1 2018 | 83,796 | $636 | $6.41 | $5.40 - $7.02 |
| Q4 2017 | 71,461 | $571 | $7.04 | $6.33 - $7.64 |
| Q3 2017 | 68,159 | $562 | $6.55 | $5.80 - $7.17 |
| Q2 2017 | 239,129 | $1,948 | $6.51 | $5.86 - $7.38 |
| Q1 2017 | 222,153 | $1,788 | $6.21 | $5.57 - $6.88 |
| Q4 2016 | 219,623 | $1,625 | $5.65 | $4.22 - $6.40 |
| Q3 2016 | 183,694 | $1,293 | $6.13 | $5.42 - $6.96 |
| Q2 2016 | 226,276 | $1,531 | $7.21 | $5.37 - $8.26 |
| Q1 2016 | 143,033 | $1,208 | $7.24 | $5.74 - $10.19 |
| Q4 2015 | 128,767 | $1,637 | $10.03 | $8.94 - $11.78 |
| Q3 2015 | 105,292 | $1,271 | $9.69 | $7.56 - $11.73 |
| Q2 2015 | 101,723 | $1,231 | $9.07 | $7.74 - $10.35 |
| Q1 2015 | 100,653 | $1,013 | $8.40 | $7.37 - $9.58 |
| Q4 2014 | 93,833 | $1,123 | $7.91 | $6.25 - $9.22 |
| Q3 2014 | 84,536 | $921 | $9.62 | $8.19 - $10.39 |
| Q2 2014 | 84,536 | $1,169 | $10.14 | $9.09 - $11.25 |
| Q1 2014 | 64,932 | $863 | $10.37 | $9.30 - $11.42 |
| Q4 2013 | 51,721 | $804 | $9.71 | $8.35 - $11.74 |
| Q3 2013 | 51,721 | $628 | $9.89 | $8.85 - $10.36 |