Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,001 | $254 | $11.89 | $10.37 - $13.56 |
| Q3 2025 | 26,751 | $318 | $11.16 | $9.47 - $13.45 |
| Q2 2025 | 40,001 | $384 | $9.54 | $8.23 - $10.54 |
| Q1 2025 | 43,101 | $422 | $10.74 | $8.73 - $13.58 |
| Q4 2024 | 45,451 | $552 | $13.17 | $10.65 - $18.13 |
| Q3 2024 | 52,751 | $955 | $18.34 | $16.03 - $21.48 |
| Q2 2024 | 53,651 | $1,209 | $18.48 | $14.40 - $21.90 |
| Q1 2024 | 87,251 | $1,433 | $14.72 | $13.11 - $15.87 |
| Q4 2023 | 108,301 | $1,526 | $12.34 | $10.72 - $13.96 |
| Q3 2023 | 110,276 | $1,435 | $11.59 | $10.49 - $12.92 |
| Q2 2023 | 92,376 | $1,141 | $11.74 | $10.39 - $14.97 |
| Q1 2023 | 86,626 | $1,288 | $13.50 | $10.96 - $16.93 |
| Q4 2022 | 113,987 | $1,643 | $11.30 | $7.45 - $13.88 |
| Q3 2022 | 151,199 | $1,380 | $7.58 | $5.38 - $9.02 |
| Q2 2022 | 283,906 | $1,978 | $5.69 | $3.83 - $7.01 |
| Q1 2022 | 303,806 | $1,367 | $3.34 | $2.63 - $3.99 |
| Q4 2021 | 303,826 | $1,026 | $3.29 | $2.77 - $3.74 |
| Q3 2021 | 303,976 | $1,261 | $3.01 | $2.61 - $3.64 |
| Q2 2021 | 291,476 | $1,230 | $3.64 | $3.16 - $4.36 |
| Q1 2021 | 276,276 | $1,254 | $3.45 | $2.68 - $4.62 |
| Q4 2020 | 196,926 | $643 | $2.71 | $2.22 - $3.21 |
| Q3 2020 | 201,954 | $718 | $3.33 | $2.50 - $4.29 |
| Q2 2020 | 209,204 | $907 | $4.55 | $3.54 - $6.74 |
| Q1 2020 | 288,704 | $1,515 | $5.11 | $3.17 - $7.76 |
| Q4 2019 | 299,980 | $2,714 | $7.02 | $5.58 - $8.26 |
| Q3 2019 | 240,530 | $1,609 | $5.91 | $4.67 - $7.40 |
| Q2 2019 | 200,280 | $1,632 | $5.88 | $5.00 - $6.93 |
| Q1 2019 | 153,100 | $943 | $4.63 | $3.81 - $5.28 |
| Q4 2018 | 150,600 | $703 | $5.26 | $3.56 - $6.16 |
| Q3 2018 | 124,100 | $806 | $5.96 | $5.21 - $7.30 |
| Q2 2018 | 88,600 | $726 | $6.76 | $6.07 - $7.38 |
| Q1 2018 | 87,100 | $661 | $6.41 | $5.40 - $7.02 |
| Q4 2017 | 89,100 | $712 | $7.04 | $6.33 - $7.64 |
| Q3 2017 | 82,600 | $681 | $6.55 | $5.80 - $7.17 |
| Q2 2017 | 83,500 | $680 | $6.51 | $5.86 - $7.38 |
| Q1 2017 | 70,500 | $567 | $6.21 | $5.57 - $6.88 |
| Q4 2016 | 59,500 | $440 | $5.65 | $4.22 - $6.40 |