Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,321 | $533 | $11.89 | $10.37 - $13.56 |
| Q3 2025 | 22,290 | $265 | $11.16 | $9.47 - $13.45 |
| Q2 2025 | 58,296 | $560 | $9.54 | $8.23 - $10.54 |
| Q1 2025 | 104,801 | $1,026 | $10.74 | $8.73 - $13.58 |
| Q3 2024 | 383,425 | $6,940 | $18.34 | $16.03 - $21.48 |
| Q2 2024 | 166,244 | $3,745 | $18.48 | $14.40 - $21.90 |
| Q1 2024 | 169,710 | $2,787 | $14.72 | $13.11 - $15.87 |
| Q4 2023 | 14,905 | $210 | $12.34 | $10.72 - $13.96 |
| Q3 2023 | 64,376 | $838 | $11.59 | $10.49 - $12.92 |
| Q2 2023 | 438,460 | $5,415 | $11.74 | $10.39 - $14.97 |
| Q1 2023 | 1,574,042 | $23 | $13.50 | $10.96 - $16.93 |
| Q4 2022 | 483,924 | $7 | $11.30 | $7.45 - $13.88 |
| Q3 2022 | 1,533,813 | $14,004 | $7.58 | $5.38 - $9.02 |
| Q2 2022 | 853,129 | $5,946 | $5.69 | $3.83 - $7.01 |
| Q1 2022 | 137,723 | $620 | $3.34 | $2.63 - $3.99 |
| Q4 2021 | 126,753 | $428 | $3.29 | $2.77 - $3.74 |
| Q3 2021 | 123,348 | $512 | $3.01 | $2.61 - $3.64 |
| Q2 2021 | 446,880 | $1,886 | $3.64 | $3.16 - $4.36 |
| Q3 2020 | 131,562 | $468 | $3.33 | $2.50 - $4.29 |
| Q1 2020 | 461,801 | $2,424 | $5.11 | $3.17 - $7.76 |
| Q4 2019 | 213,694 | $1,934 | $7.02 | $5.58 - $8.26 |
| Q3 2019 | 92,329 | $617 | $5.91 | $4.67 - $7.40 |
| Q4 2017 | 23,792 | $190 | $7.04 | $6.33 - $7.64 |
| Q3 2017 | 83,057 | $685 | $6.55 | $5.80 - $7.17 |
| Q3 2016 | 41,067 | $289 | $6.13 | $5.42 - $6.96 |
| Q1 2016 | 27,197 | $230 | $7.24 | $5.74 - $10.19 |
| Q4 2015 | 15,740 | $200 | $10.03 | $8.94 - $11.78 |
| Q3 2015 | 57,875 | $699 | $9.69 | $7.56 - $11.73 |
| Q2 2015 | 68,665 | $832 | $9.07 | $7.74 - $10.35 |
| Q1 2015 | 36,396 | $367 | $8.40 | $7.37 - $9.58 |
| Q4 2014 | 55,675 | $666 | $7.91 | $6.25 - $9.22 |
| Q3 2014 | 20,100 | $219 | $9.62 | $8.19 - $10.39 |
| Q2 2014 | 36,952 | $511 | $10.14 | $9.09 - $11.25 |
| Q1 2014 | 50,600 | $673 | $10.37 | $9.30 - $11.42 |