Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 464,494 | $4,919 | $11.89 | $10.37 - $13.56 |
| Q3 2025 | 53,518 | $635 | $11.16 | $9.47 - $13.45 |
| Q2 2025 | 104,212 | $1,000 | $9.54 | $8.23 - $10.54 |
| Q1 2025 | 25,600 | $251 | $10.74 | $8.73 - $13.58 |
| Q4 2024 | 5,012 | $61 | $13.17 | $10.65 - $18.13 |
| Q3 2024 | 48,830 | $884 | $18.34 | $16.03 - $21.48 |
| Q2 2024 | 195,652 | $4,408 | $18.48 | $14.40 - $21.90 |
| Q1 2024 | 33,953 | $558 | $14.72 | $13.11 - $15.87 |
| Q4 2023 | 121,057 | $1,706 | $12.34 | $10.72 - $13.96 |
| Q3 2023 | 203,170 | $2,643 | $11.59 | $10.49 - $12.92 |
| Q2 2023 | 173,754 | $2,146 | $11.74 | $10.39 - $14.97 |
| Q1 2023 | 264,480 | $3,933 | $13.50 | $10.96 - $16.93 |
| Q4 2022 | 579,408 | $8,349 | $11.30 | $7.45 - $13.88 |
| Q3 2022 | 275,664 | $2,517 | $7.58 | $5.38 - $9.02 |
| Q2 2022 | 138,991 | $969 | $5.69 | $3.83 - $7.01 |
| Q1 2022 | 44,899 | $203 | $3.34 | $2.63 - $3.99 |
| Q4 2021 | 13,187 | $45 | $3.29 | $2.77 - $3.74 |
| Q3 2021 | 115,957 | $481 | $3.01 | $2.61 - $3.64 |
| Q2 2021 | 71,756 | $303 | $3.64 | $3.16 - $4.36 |
| Q1 2021 | 51,242 | $233 | $3.45 | $2.68 - $4.62 |
| Q4 2020 | 31,912 | $104 | $2.71 | $2.22 - $3.21 |
| Q3 2020 | 44,326 | $158 | $3.33 | $2.50 - $4.29 |
| Q2 2020 | 11,535 | $50 | $4.55 | $3.54 - $6.74 |
| Q1 2020 | 199,143 | $1,045 | $5.11 | $3.17 - $7.76 |
| Q4 2019 | 180,919 | $1,637 | $7.02 | $5.58 - $8.26 |
| Q3 2019 | 154,874 | $1,036 | $5.91 | $4.67 - $7.40 |
| Q2 2019 | 82,701 | $674 | $5.88 | $5.00 - $6.93 |
| Q4 2018 | 23,900 | $112 | $5.26 | $3.56 - $6.16 |
| Q3 2018 | 16,985 | $110 | $5.96 | $5.21 - $7.30 |
| Q2 2018 | 20,245 | $166 | $6.76 | $6.07 - $7.38 |
| Q1 2018 | 18,127 | $138 | $6.41 | $5.40 - $7.02 |
| Q2 2017 | 21,364 | $174 | $6.51 | $5.86 - $7.38 |
| Q3 2016 | 24,442 | $172 | $6.13 | $5.42 - $6.96 |
| Q1 2016 | 13,322 | $113 | $7.24 | $5.74 - $10.19 |
| Q4 2015 | 74,796 | $951 | $10.03 | $8.94 - $11.78 |
| Q3 2015 | 49,938 | $603 | $9.69 | $7.56 - $11.73 |
| Q2 2015 | 32,635 | $395 | $9.07 | $7.74 - $10.35 |
| Q1 2015 | 94,767 | $954 | $8.40 | $7.37 - $9.58 |
| Q4 2014 | 22,632 | $271 | $7.91 | $6.25 - $9.22 |
| Q2 2014 | 11,914 | $165 | $10.14 | $9.09 - $11.25 |
| Q4 2013 | 200,422 | $3,119 | $9.71 | $8.35 - $11.74 |
| Q3 2013 | 216,108 | $2,624 | $9.89 | $8.85 - $10.36 |