Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,294 | $183 | $11.89 | $10.37 - $13.56 |
| Q3 2025 | 17,869 | $212 | $11.16 | $9.47 - $13.45 |
| Q2 2025 | 21,532 | $207 | $9.54 | $8.23 - $10.54 |
| Q1 2025 | 21,532 | $211 | $10.74 | $8.73 - $13.58 |
| Q4 2024 | 24,239 | $295 | $13.17 | $10.65 - $18.13 |
| Q3 2024 | 24,239 | $439 | $18.34 | $16.03 - $21.48 |
| Q2 2024 | 24,239 | $546 | $18.48 | $14.40 - $21.90 |
| Q1 2024 | 21,445 | $352 | $14.72 | $13.11 - $15.87 |
| Q4 2023 | 21,445 | $302 | $12.34 | $10.72 - $13.96 |
| Q2 2023 | 21,445 | $265 | $11.74 | $10.39 - $14.97 |
| Q1 2023 | 21,445 | $319 | $13.50 | $10.96 - $16.93 |
| Q4 2022 | 21,445 | $309 | $11.30 | $7.45 - $13.88 |
| Q3 2022 | 18,479 | $169 | $7.58 | $5.38 - $9.02 |
| Q2 2022 | 18,479 | $129 | $5.69 | $3.83 - $7.01 |
| Q1 2020 | 16,350 | $86 | $5.11 | $3.17 - $7.76 |
| Q4 2019 | 16,350 | $148 | $7.02 | $5.58 - $8.26 |
| Q3 2019 | 16,350 | $109 | $5.91 | $4.67 - $7.40 |