Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 216,271 | $3,915 | $18.34 | $16.03 - $21.48 |
| Q2 2024 | 161,271 | $3,633 | $18.48 | $14.40 - $21.90 |
| Q2 2023 | 326,520 | $4,033 | $11.74 | $10.39 - $14.97 |
| Q1 2023 | 412,900 | $6,140 | $13.50 | $10.96 - $16.93 |
| Q4 2022 | 462,200 | $6,660 | $11.30 | $7.45 - $13.88 |
| Q3 2022 | 516,800 | $4,719 | $7.58 | $5.38 - $9.02 |
| Q4 2015 | 25,200 | $321 | $10.03 | $8.94 - $11.78 |