Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 43,576 | $517 | $11.16 | $9.47 - $13.45 |
| Q2 2025 | 120,084 | $1,153 | $9.54 | $8.23 - $10.54 |
| Q1 2025 | 84,623 | $828 | $10.74 | $8.73 - $13.58 |
| Q4 2024 | 18,019 | $219 | $13.17 | $10.65 - $18.13 |
| Q4 2023 | 196,150 | $2,764 | $12.34 | $10.72 - $13.96 |
| Q3 2023 | 205,235 | $2,670 | $11.59 | $10.49 - $12.92 |
| Q2 2023 | 65,646 | $811 | $11.74 | $10.39 - $14.97 |
| Q1 2023 | 274,323 | $4,079 | $13.50 | $10.96 - $16.93 |
| Q4 2022 | 175,949 | $2,535 | $11.30 | $7.45 - $13.88 |
| Q3 2022 | 42,907 | $392 | $7.58 | $5.38 - $9.02 |
| Q2 2022 | 20,347 | $142 | $5.69 | $3.83 - $7.01 |
| Q1 2022 | 104,343 | $470 | $3.34 | $2.63 - $3.99 |
| Q4 2021 | 139,974 | $473 | $3.29 | $2.77 - $3.74 |
| Q3 2021 | 239,987 | $996 | $3.01 | $2.61 - $3.64 |
| Q2 2021 | 124,610 | $526 | $3.64 | $3.16 - $4.36 |
| Q1 2021 | 13,573 | $62 | $3.45 | $2.68 - $4.62 |
| Q4 2020 | 98,890 | $323 | $2.71 | $2.22 - $3.21 |
| Q3 2020 | 76,657 | $273 | $3.33 | $2.50 - $4.29 |
| Q2 2020 | 79,195 | $344 | $4.55 | $3.54 - $6.74 |
| Q1 2020 | 89,157 | $468 | $5.11 | $3.17 - $7.76 |
| Q3 2019 | 38,151 | $255 | $5.91 | $4.67 - $7.40 |
| Q2 2019 | 20,691 | $169 | $5.88 | $5.00 - $6.93 |
| Q4 2018 | 17,798 | $83 | $5.26 | $3.56 - $6.16 |
| Q2 2017 | 10,125 | $83 | $6.51 | $5.86 - $7.38 |
| Q4 2016 | 65,073 | $482 | $5.65 | $4.22 - $6.40 |
| Q4 2015 | 19,888 | $253 | $10.03 | $8.94 - $11.78 |
| Q3 2015 | 14,661 | $177 | $9.69 | $7.56 - $11.73 |