Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,459 | $0 | $11.89 | $10.37 - $13.56 |
| Q3 2025 | 38,356 | $0 | $11.16 | $9.47 - $13.45 |
| Q2 2025 | 45,093 | $0 | $9.54 | $8.23 - $10.54 |
| Q1 2025 | 40,231 | $0 | $10.74 | $8.73 - $13.58 |
| Q2 2024 | 9,147 | $0 | $18.48 | $14.40 - $21.90 |
| Q1 2024 | 27,972 | $0 | $14.72 | $13.11 - $15.87 |
| Q1 2023 | 35,609 | $1 | $13.50 | $10.96 - $16.93 |