Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,160 | $288 | $11.89 | $10.37 - $13.56 |
| Q3 2025 | 50,711 | $602 | $11.16 | $9.47 - $13.45 |
| Q2 2025 | 34,826 | $334 | $9.54 | $8.23 - $10.54 |
| Q3 2023 | 64,166 | $1 | $11.59 | $10.49 - $12.92 |
| Q2 2023 | 39,280 | $0 | $11.74 | $10.39 - $14.97 |
| Q1 2023 | 105,161 | $2 | $13.50 | $10.96 - $16.93 |
| Q4 2022 | 68,963 | $1 | $11.30 | $7.45 - $13.88 |
| Q3 2022 | 63,437 | $579 | $7.58 | $5.38 - $9.02 |
| Q4 2019 | 34,200 | $310 | $7.02 | $5.58 - $8.26 |
| Q3 2019 | 58,446 | $391 | $5.91 | $4.67 - $7.40 |
| Q2 2019 | 34,146 | $278 | $5.88 | $5.00 - $6.93 |
| Q2 2016 | 38,510 | $261 | $7.21 | $5.37 - $8.26 |
| Q1 2016 | 20,748 | $175 | $7.24 | $5.74 - $10.19 |
| Q3 2015 | 10,835 | $130 | $9.69 | $7.56 - $11.73 |
| Q2 2015 | 10,249 | $124 | $9.07 | $7.74 - $10.35 |