Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 19,750 | $240 | $13.17 | $10.65 - $18.13 |
| Q3 2024 | 20,250 | $367 | $18.34 | $16.03 - $21.48 |
| Q4 2023 | 25,449 | $359 | $12.34 | $10.72 - $13.96 |
| Q3 2023 | 45,205 | $576 | $11.59 | $10.49 - $12.92 |
| Q2 2023 | 18,305 | $226 | $11.74 | $10.39 - $14.97 |
| Q1 2023 | 18,170 | $270 | $13.50 | $10.96 - $16.93 |