Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,755 | $400 | $11.89 | $10.37 - $13.56 |
| Q3 2025 | 22,782 | $270 | $11.16 | $9.47 - $13.45 |
| Q3 2024 | 10,582 | $192 | $18.34 | $16.03 - $21.48 |
| Q1 2024 | 12,542 | $206 | $14.72 | $13.11 - $15.87 |
| Q3 2023 | 18,972 | $247 | $11.59 | $10.49 - $12.92 |