Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,864 | $676 | $11.89 | $10.37 - $13.56 |
| Q3 2025 | 62,157 | $738 | $11.16 | $9.47 - $13.45 |
| Q2 2025 | 82,393 | $791 | $9.54 | $8.23 - $10.54 |
| Q1 2025 | 83,941 | $822 | $10.74 | $8.73 - $13.58 |
| Q4 2024 | 86,818 | $1,055 | $13.17 | $10.65 - $18.13 |
| Q3 2024 | 88,448 | $1,601 | $18.34 | $16.03 - $21.48 |
| Q2 2024 | 80,641 | $1,817 | $18.48 | $14.40 - $21.90 |
| Q1 2024 | 75,950 | $1,247 | $14.72 | $13.11 - $15.87 |
| Q4 2023 | 70,109 | $988 | $12.34 | $10.72 - $13.96 |
| Q3 2023 | 91,979 | $1,197 | $11.59 | $10.49 - $12.92 |
| Q2 2023 | 82,931 | $1,024 | $11.74 | $10.39 - $14.97 |
| Q1 2023 | 73,433 | $1,092 | $13.50 | $10.96 - $16.93 |
| Q4 2022 | 98,181 | $1,415 | $11.30 | $7.45 - $13.88 |
| Q3 2022 | 123,980 | $1,132 | $7.58 | $5.38 - $9.02 |
| Q2 2022 | 167,429 | $1,167 | $5.69 | $3.83 - $7.01 |
| Q1 2022 | 288,762 | $1,299 | $3.34 | $2.63 - $3.99 |
| Q4 2021 | 292,929 | $990 | $3.29 | $2.77 - $3.74 |
| Q3 2021 | 292,929 | $1,216 | $3.01 | $2.61 - $3.64 |
| Q2 2021 | 429,362 | $1,812 | $3.64 | $3.16 - $4.36 |
| Q1 2021 | 584,425 | $2,653 | $3.45 | $2.68 - $4.62 |
| Q4 2020 | 298,310 | $975 | $2.71 | $2.22 - $3.21 |
| Q3 2020 | 376,174 | $1,339 | $3.33 | $2.50 - $4.29 |
| Q2 2020 | 342,815 | $1,488 | $4.55 | $3.54 - $6.74 |
| Q1 2020 | 338,645 | $1,778 | $5.11 | $3.17 - $7.76 |
| Q4 2019 | 371,969 | $3,367 | $7.02 | $5.58 - $8.26 |
| Q3 2019 | 475,562 | $3,181 | $5.91 | $4.67 - $7.40 |
| Q2 2019 | 1,476,152 | $12,030 | $5.88 | $5.00 - $6.93 |
| Q1 2019 | 2,059,020 | $12,684 | $4.63 | $3.81 - $5.28 |
| Q4 2018 | 2,148,566 | $10,034 | $5.26 | $3.56 - $6.16 |
| Q3 2018 | 1,470,650 | $9,559 | $5.96 | $5.21 - $7.30 |
| Q2 2018 | 1,468,415 | $12,041 | $6.76 | $6.07 - $7.38 |
| Q1 2018 | 1,715,510 | $13,038 | $6.41 | $5.40 - $7.02 |
| Q4 2017 | 1,669,220 | $13,354 | $7.04 | $6.33 - $7.64 |
| Q3 2017 | 1,045,468 | $8,626 | $6.55 | $5.80 - $7.17 |
| Q2 2017 | 854,198 | $6,962 | $6.51 | $5.86 - $7.38 |
| Q1 2017 | 941,138 | $7,576 | $6.21 | $5.57 - $6.88 |
| Q4 2016 | 890,088 | $6,587 | $5.65 | $4.22 - $6.40 |
| Q3 2016 | 647,618 | $4,559 | $6.13 | $5.42 - $6.96 |
| Q2 2016 | 636,178 | $4,307 | $7.21 | $5.37 - $8.26 |
| Q1 2016 | 640,258 | $5,410 | $7.24 | $5.74 - $10.19 |
| Q4 2015 | 522,430 | $6,645 | $10.03 | $8.94 - $11.78 |
| Q3 2015 | 491,828 | $5,941 | $9.69 | $7.56 - $11.73 |
| Q1 2014 | 50,900 | $677 | $10.37 | $9.30 - $11.42 |
| Q4 2013 | 71,400 | $1,111 | $9.71 | $8.35 - $11.74 |