Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,200 | $100 | $10.74 | $8.73 - $13.58 |
| Q4 2024 | 10,200 | $124 | $13.17 | $10.65 - $18.13 |
| Q3 2024 | 10,200 | $185 | $18.34 | $16.03 - $21.48 |
| Q2 2024 | 10,200 | $230 | $18.48 | $14.40 - $21.90 |
| Q1 2024 | 10,200 | $167 | $14.72 | $13.11 - $15.87 |
| Q4 2023 | 12,900 | $182 | $12.34 | $10.72 - $13.96 |
| Q3 2023 | 13,600 | $177 | $11.59 | $10.49 - $12.92 |
| Q2 2023 | 13,900 | $172 | $11.74 | $10.39 - $14.97 |
| Q1 2023 | 14,100 | $210 | $13.50 | $10.96 - $16.93 |
| Q4 2022 | 14,600 | $210 | $11.30 | $7.45 - $13.88 |
| Q3 2022 | 14,900 | $136 | $7.58 | $5.38 - $9.02 |
| Q2 2022 | 14,900 | $104 | $5.69 | $3.83 - $7.01 |
| Q1 2022 | 14,900 | $67 | $3.34 | $2.63 - $3.99 |
| Q4 2021 | 14,900 | $50 | $3.29 | $2.77 - $3.74 |
| Q3 2021 | 22,900 | $95 | $3.01 | $2.61 - $3.64 |
| Q2 2021 | 22,900 | $97 | $3.64 | $3.16 - $4.36 |
| Q1 2021 | 22,900 | $104 | $3.45 | $2.68 - $4.62 |
| Q4 2020 | 22,900 | $75 | $2.71 | $2.22 - $3.21 |
| Q4 2019 | 1,750 | $15,838 | $7.02 | $5.58 - $8.26 |
| Q2 2016 | 39,061 | $264 | $7.21 | $5.37 - $8.26 |
| Q1 2016 | 40,193 | $340 | $7.24 | $5.74 - $10.19 |
| Q4 2015 | 36,925 | $470 | $10.03 | $8.94 - $11.78 |
| Q3 2015 | 25,250 | $305 | $9.69 | $7.56 - $11.73 |