Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,192 | $0 | $11.89 | $10.37 - $13.56 |
| Q1 2023 | 128,059 | $2 | $13.50 | $10.96 - $16.93 |
| Q4 2022 | 207,011 | $3 | $11.30 | $7.45 - $13.88 |
| Q3 2022 | 84,985 | $775 | $7.58 | $5.38 - $9.02 |
| Q3 2021 | 68,731 | $285 | $3.01 | $2.61 - $3.64 |
| Q2 2021 | 95,411 | $402 | $3.64 | $3.16 - $4.36 |