Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 12,888 | $0 | $14.72 | $13.11 - $15.87 |
| Q3 2023 | 78,319 | $1 | $11.59 | $10.49 - $12.92 |
| Q2 2023 | 20,091 | $0 | $11.74 | $10.39 - $14.97 |
| Q1 2023 | 93,070 | $1 | $13.50 | $10.96 - $16.93 |
| Q4 2022 | 48,068 | $1 | $11.30 | $7.45 - $13.88 |
| Q3 2021 | 40,577 | $168 | $3.01 | $2.61 - $3.64 |
| Q2 2021 | 111,209 | $469 | $3.64 | $3.16 - $4.36 |
| Q1 2021 | 14,447 | $66 | $3.45 | $2.68 - $4.62 |
| Q4 2020 | 197,931 | $647 | $2.71 | $2.22 - $3.21 |
| Q3 2020 | 152,503 | $543 | $3.33 | $2.50 - $4.29 |
| Q3 2016 | 50,359 | $355 | $6.13 | $5.42 - $6.96 |
| Q2 2016 | 67,711 | $458 | $7.21 | $5.37 - $8.26 |
| Q1 2016 | 102,759 | $868 | $7.24 | $5.74 - $10.19 |
| Q4 2015 | 23,367 | $297 | $10.03 | $8.94 - $11.78 |
| Q3 2015 | 21,277 | $257 | $9.69 | $7.56 - $11.73 |