Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,000 | $106 | $11.89 | $10.37 - $13.56 |
| Q3 2025 | 10,000 | $119 | $11.16 | $9.47 - $13.45 |
| Q2 2025 | 10,000 | $96 | $9.54 | $8.23 - $10.54 |
| Q1 2025 | 10,000 | $98 | $10.74 | $8.73 - $13.58 |
| Q4 2024 | 10,000 | $122 | $13.17 | $10.65 - $18.13 |
| Q1 2024 | 13,809 | $227 | $14.72 | $13.11 - $15.87 |
| Q4 2023 | 13,809 | $195 | $12.34 | $10.72 - $13.96 |
| Q3 2023 | 21,309 | $277 | $11.59 | $10.49 - $12.92 |
| Q2 2023 | 22,809 | $282 | $11.74 | $10.39 - $14.97 |
| Q1 2023 | 20,000 | $297 | $13.50 | $10.96 - $16.93 |
| Q4 2022 | 20,000 | $288 | $11.30 | $7.45 - $13.88 |
| Q3 2021 | 234,100 | $972 | $3.01 | $2.61 - $3.64 |
| Q2 2021 | 229,888 | $970 | $3.64 | $3.16 - $4.36 |
| Q1 2021 | 232,319 | $1,055 | $3.45 | $2.68 - $4.62 |
| Q4 2020 | 237,319 | $776 | $2.71 | $2.22 - $3.21 |