Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,886 | $41 | $11.89 | $10.37 - $13.56 |
| Q3 2025 | 3,808 | $45 | $11.16 | $9.47 - $13.45 |
| Q2 2025 | 8,737 | $84 | $9.54 | $8.23 - $10.54 |
| Q1 2025 | 1,373 | $13 | $10.74 | $8.73 - $13.58 |
| Q4 2024 | 1,060 | $13 | $13.17 | $10.65 - $18.13 |
| Q3 2024 | 189 | $3 | $18.34 | $16.03 - $21.48 |
| Q2 2024 | 5,715 | $129 | $18.48 | $14.40 - $21.90 |
| Q1 2024 | 807 | $13 | $14.72 | $13.11 - $15.87 |
| Q4 2023 | 12,792 | $180 | $12.34 | $10.72 - $13.96 |
| Q3 2023 | 4,621 | $60 | $11.59 | $10.49 - $12.92 |
| Q2 2023 | 1,306 | $16 | $11.74 | $10.39 - $14.97 |
| Q1 2023 | 8,512 | $0 | $13.50 | $10.96 - $16.93 |
| Q4 2022 | 3,944 | $0 | $11.30 | $7.45 - $13.88 |
| Q3 2022 | 2,611 | $24 | $7.58 | $5.38 - $9.02 |
| Q2 2022 | 7,441 | $52 | $5.69 | $3.83 - $7.01 |
| Q1 2022 | 4,611 | $20 | $3.34 | $2.63 - $3.99 |
| Q4 2021 | 663 | $2 | $3.29 | $2.77 - $3.74 |
| Q1 2021 | 12,813 | $59 | $3.45 | $2.68 - $4.62 |
| Q4 2020 | 19,767 | $65 | $2.71 | $2.22 - $3.21 |
| Q3 2020 | 45,807 | $163 | $3.33 | $2.50 - $4.29 |
| Q2 2020 | 11,186 | $49 | $4.55 | $3.54 - $6.74 |
| Q1 2020 | 1,175 | $6 | $5.11 | $3.17 - $7.76 |
| Q3 2019 | 1,948 | $13 | $5.91 | $4.67 - $7.40 |
| Q1 2019 | 435 | $3 | $4.63 | $3.81 - $5.28 |
| Q4 2018 | 1,743 | $8 | $5.26 | $3.56 - $6.16 |
| Q3 2018 | 1,526 | $10 | $5.96 | $5.21 - $7.30 |
| Q2 2018 | 2,295 | $19 | $6.76 | $6.07 - $7.38 |
| Q4 2017 | 485 | $4 | $7.04 | $6.33 - $7.64 |
| Q3 2017 | 1,193 | $10 | $6.55 | $5.80 - $7.17 |
| Q2 2017 | 350 | $3 | $6.51 | $5.86 - $7.38 |
| Q4 2016 | 4,389 | $32 | $5.65 | $4.22 - $6.40 |
| Q3 2016 | 200 | $1 | $6.13 | $5.42 - $6.96 |
| Q2 2016 | 1,000 | $7 | $7.21 | $5.37 - $8.26 |
| Q1 2015 | 700 | $7 | $8.40 | $7.37 - $9.58 |
| Q4 2014 | 57 | $1 | $7.91 | $6.25 - $9.22 |
| Q3 2014 | 3,514 | $38 | $9.62 | $8.19 - $10.39 |
| Q2 2014 | 1,215 | $17 | $10.14 | $9.09 - $11.25 |