Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 416,421 | $4,410 | $11.89 | $10.37 - $13.56 |
| Q3 2025 | 232,283 | $2,757 | $11.16 | $9.47 - $13.45 |
| Q2 2025 | 166,528 | $1,599 | $9.54 | $8.23 - $10.54 |
| Q1 2025 | 46,543 | $456 | $10.74 | $8.73 - $13.58 |
| Q4 2024 | 37,614 | $457 | $13.17 | $10.65 - $18.13 |
| Q3 2024 | 38,358 | $694 | $18.34 | $16.03 - $21.48 |
| Q2 2024 | 78,279 | $1,764 | $18.48 | $14.40 - $21.90 |
| Q1 2024 | 19,255 | $316 | $14.72 | $13.11 - $15.87 |
| Q4 2023 | 90,363 | $1,273 | $12.34 | $10.72 - $13.96 |
| Q3 2023 | 105,815 | $1,377 | $11.59 | $10.49 - $12.92 |
| Q2 2023 | 16,492 | $204 | $11.74 | $10.39 - $14.97 |
| Q4 2022 | 15,221 | $219 | $11.30 | $7.45 - $13.88 |
| Q3 2022 | 21,015 | $192 | $7.58 | $5.38 - $9.02 |
| Q2 2021 | 43,459 | $183 | $3.64 | $3.16 - $4.36 |
| Q3 2020 | 110,880 | $395 | $3.33 | $2.50 - $4.29 |
| Q3 2019 | 11,627 | $78 | $5.91 | $4.67 - $7.40 |
| Q4 2017 | 10,541 | $84 | $7.04 | $6.33 - $7.64 |