Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 28,899 | $351 | $13.17 | $10.65 - $18.13 |
| Q3 2024 | 17,385 | $315 | $18.34 | $16.03 - $21.48 |
| Q2 2024 | 17,325 | $390 | $18.48 | $14.40 - $21.90 |
| Q1 2024 | 17,325 | $284 | $14.72 | $13.11 - $15.87 |
| Q4 2023 | 17,273 | $243 | $12.34 | $10.72 - $13.96 |
| Q3 2023 | 17,261 | $225 | $11.59 | $10.49 - $12.92 |
| Q2 2023 | 17,261 | $213 | $11.74 | $10.39 - $14.97 |
| Q1 2023 | 17,261 | $257 | $13.50 | $10.96 - $16.93 |
| Q4 2022 | 17,261 | $249 | $11.30 | $7.45 - $13.88 |