Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,727 | $347 | $11.89 | $10.37 - $13.56 |
| Q3 2025 | 35,501 | $421 | $11.16 | $9.47 - $13.45 |
| Q2 2025 | 38,380 | $368 | $9.54 | $8.23 - $10.54 |
| Q1 2025 | 38,521 | $377 | $10.74 | $8.73 - $13.58 |
| Q4 2024 | 38,811 | $472 | $13.17 | $10.65 - $18.13 |
| Q3 2024 | 39,759 | $720 | $18.34 | $16.03 - $21.48 |
| Q2 2024 | 44,306 | $998 | $18.48 | $14.40 - $21.90 |
| Q1 2024 | 43,419 | $713 | $14.72 | $13.11 - $15.87 |