Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,402 | $513 | $11.89 | $10.37 - $13.56 |
| Q3 2025 | 51,139 | $607 | $11.16 | $9.47 - $13.45 |
| Q3 2024 | 69,338 | $1,255 | $18.34 | $16.03 - $21.48 |
| Q2 2024 | 52,127 | $1,174 | $18.48 | $14.40 - $21.90 |
| Q1 2024 | 4,995 | $82 | $14.72 | $13.11 - $15.87 |
| Q1 2023 | 65,743 | $978 | $13.50 | $10.96 - $16.93 |
| Q4 2022 | 25,219 | $363 | $11.30 | $7.45 - $13.88 |
| Q3 2022 | 50,144 | $457 | $7.58 | $5.38 - $9.02 |
| Q2 2016 | 5,120 | $34 | $7.21 | $5.37 - $8.26 |