Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,700 | $151 | $11.16 | $9.47 - $13.45 |
| Q2 2025 | 17,900 | $172 | $9.54 | $8.23 - $10.54 |
| Q1 2025 | 36,000 | $352 | $10.74 | $8.73 - $13.58 |
| Q4 2024 | 40,100 | $487 | $13.17 | $10.65 - $18.13 |
| Q3 2024 | 52,300 | $947 | $18.34 | $16.03 - $21.48 |
| Q2 2024 | 65,600 | $1,478 | $18.48 | $14.40 - $21.90 |
| Q1 2024 | 112,700 | $1,851 | $14.72 | $13.11 - $15.87 |
| Q4 2023 | 373,400 | $5,261 | $12.34 | $10.72 - $13.96 |
| Q3 2023 | 395,400 | $5,144 | $11.59 | $10.49 - $12.92 |
| Q2 2023 | 531,100 | $6,559 | $11.74 | $10.39 - $14.97 |
| Q1 2023 | 709,300 | $10,547 | $13.50 | $10.96 - $16.93 |
| Q4 2022 | 506,100 | $7,293 | $11.30 | $7.45 - $13.88 |
| Q3 2022 | 331,600 | $3,028 | $7.58 | $5.38 - $9.02 |
| Q2 2022 | 31,100 | $217 | $5.69 | $3.83 - $7.01 |
| Q1 2022 | 29,500 | $133 | $3.34 | $2.63 - $3.99 |
| Q4 2021 | 47,400 | $160 | $3.29 | $2.77 - $3.74 |
| Q3 2021 | 45,100 | $187 | $3.01 | $2.61 - $3.64 |
| Q2 2021 | 52,900 | $223 | $3.64 | $3.16 - $4.36 |
| Q1 2021 | 61,100 | $277 | $3.45 | $2.68 - $4.62 |
| Q4 2020 | 78,100 | $255 | $2.71 | $2.22 - $3.21 |
| Q3 2020 | 97,500 | $347 | $3.33 | $2.50 - $4.29 |
| Q2 2020 | 138,800 | $602 | $4.55 | $3.54 - $6.74 |
| Q1 2020 | 136,500 | $717 | $5.11 | $3.17 - $7.76 |
| Q4 2019 | 104,300 | $944 | $7.02 | $5.58 - $8.26 |
| Q3 2019 | 62,900 | $421 | $5.91 | $4.67 - $7.40 |
| Q2 2016 | 20,400 | $138 | $7.21 | $5.37 - $8.26 |
| Q1 2016 | 24,900 | $210 | $7.24 | $5.74 - $10.19 |
| Q4 2015 | 74,000 | $941 | $10.03 | $8.94 - $11.78 |
| Q3 2015 | 42,000 | $507 | $9.69 | $7.56 - $11.73 |
| Q2 2015 | 29,500 | $357 | $9.07 | $7.74 - $10.35 |