Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 21,125 | $382 | $18.34 | $16.03 - $21.48 |
| Q2 2024 | 18,393 | $414 | $18.48 | $14.40 - $21.90 |
| Q1 2024 | 46,406 | $762 | $14.72 | $13.11 - $15.87 |
| Q4 2023 | 34,552 | $487 | $12.34 | $10.72 - $13.96 |
| Q3 2023 | 28,881 | $376 | $11.59 | $10.49 - $12.92 |
| Q2 2023 | 28,462 | $352 | $11.74 | $10.39 - $14.97 |
| Q1 2017 | 15,939 | $128 | $6.21 | $5.57 - $6.88 |
| Q4 2016 | 22,162 | $164 | $5.65 | $4.22 - $6.40 |
| Q3 2016 | 22,581 | $158 | $6.13 | $5.42 - $6.96 |
| Q2 2016 | 47,405 | $321 | $7.21 | $5.37 - $8.26 |
| Q1 2016 | 67,955 | $574 | $7.24 | $5.74 - $10.19 |
| Q4 2015 | 66,641 | $848 | $10.03 | $8.94 - $11.78 |
| Q3 2015 | 71,237 | $861 | $9.69 | $7.56 - $11.73 |
| Q2 2015 | 73,422 | $890 | $9.07 | $7.74 - $10.35 |
| Q1 2015 | 33,216 | $334 | $8.40 | $7.37 - $9.58 |