Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,997 | $116 | $11.89 | $10.37 - $13.56 |
| Q3 2025 | 9,433 | $0 | $11.16 | $9.47 - $13.45 |
| Q2 2025 | 3,553 | $0 | $9.54 | $8.23 - $10.54 |
| Q1 2025 | 7,683 | $0 | $10.74 | $8.73 - $13.58 |
| Q4 2024 | 59,939 | $1 | $13.17 | $10.65 - $18.13 |
| Q4 2023 | 18,664 | $0 | $12.34 | $10.72 - $13.96 |
| Q3 2023 | 28,692 | $0 | $11.59 | $10.49 - $12.92 |
| Q4 2022 | 34,081 | $0 | $11.30 | $7.45 - $13.88 |
| Q3 2022 | 30,925 | $282 | $7.58 | $5.38 - $9.02 |
| Q2 2022 | 18,905 | $131 | $5.69 | $3.83 - $7.01 |
| Q1 2022 | 14,224 | $64 | $3.34 | $2.63 - $3.99 |
| Q4 2021 | 38,882 | $131 | $3.29 | $2.77 - $3.74 |
| Q3 2021 | 6,686 | $27 | $3.01 | $2.61 - $3.64 |
| Q2 2021 | 4,486 | $18 | $3.64 | $3.16 - $4.36 |
| Q4 2020 | 18,317 | $59 | $2.71 | $2.22 - $3.21 |
| Q3 2020 | 35,086 | $124 | $3.33 | $2.50 - $4.29 |
| Q2 2020 | 8,760 | $38 | $4.55 | $3.54 - $6.74 |
| Q1 2020 | 988 | $5 | $5.11 | $3.17 - $7.76 |
| Q3 2019 | 1,847 | $12 | $5.91 | $4.67 - $7.40 |
| Q2 2019 | 5,625 | $45 | $5.88 | $5.00 - $6.93 |
| Q4 2018 | 2,706 | $12 | $5.26 | $3.56 - $6.16 |
| Q1 2018 | 4,118 | $31 | $6.41 | $5.40 - $7.02 |
| Q4 2017 | 4,127 | $33 | $7.04 | $6.33 - $7.64 |
| Q4 2016 | 245 | $1 | $5.65 | $4.22 - $6.40 |
| Q3 2016 | 1,053 | $7 | $6.13 | $5.42 - $6.96 |
| Q3 2015 | 4,047 | $48 | $9.69 | $7.56 - $11.73 |
| Q2 2015 | 254 | $3 | $9.07 | $7.74 - $10.35 |
| Q1 2015 | 994 | $10 | $8.40 | $7.37 - $9.58 |