Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300,000 | $3,177 | $11.89 | $10.37 - $13.56 |
| Q4 2014 | 217,521 | $2,604 | $7.91 | $6.25 - $9.22 |
| Q3 2014 | 689,044 | $7,511 | $9.62 | $8.19 - $10.39 |
| Q2 2014 | 728,580 | $10,076 | $10.14 | $9.09 - $11.25 |
| Q1 2014 | 573,130 | $7,623 | $10.37 | $9.30 - $11.42 |