Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,944 | $148 | $11.89 | $10.37 - $13.56 |
| Q3 2025 | 28,554 | $339 | $11.16 | $9.47 - $13.45 |
| Q4 2022 | 52,227 | $753 | $11.30 | $7.45 - $13.88 |
| Q4 2019 | 61,640 | $558 | $7.02 | $5.58 - $8.26 |
| Q3 2019 | 90,648 | $606 | $5.91 | $4.67 - $7.40 |
| Q2 2019 | 59,213 | $483 | $5.88 | $5.00 - $6.93 |
| Q1 2019 | 40,180 | $248 | $4.63 | $3.81 - $5.28 |
| Q2 2018 | 3,366 | $28 | $6.76 | $6.07 - $7.38 |
| Q1 2018 | 8,462 | $64 | $6.41 | $5.40 - $7.02 |
| Q4 2017 | 5,303 | $42 | $7.04 | $6.33 - $7.64 |
| Q3 2017 | 1,874 | $15 | $6.55 | $5.80 - $7.17 |
| Q1 2017 | 9,800 | $79 | $6.21 | $5.57 - $6.88 |
| Q4 2015 | 10,000 | $127 | $10.03 | $8.94 - $11.78 |
| Q2 2015 | 42,802 | $518 | $9.07 | $7.74 - $10.35 |
| Q1 2015 | 51,118 | $515 | $8.40 | $7.37 - $9.58 |
| Q4 2014 | 46,018 | $551 | $7.91 | $6.25 - $9.22 |
| Q3 2014 | 46,018 | $502 | $9.62 | $8.19 - $10.39 |
| Q2 2014 | 46,018 | $636 | $10.14 | $9.09 - $11.25 |