Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,562 | $1,150 | $11.89 | $10.37 - $13.56 |
| Q3 2024 | 16,943 | $307 | $18.34 | $16.03 - $21.48 |
| Q2 2024 | 9,100 | $205 | $18.48 | $14.40 - $21.90 |
| Q1 2023 | 4 | $0 | $13.50 | $10.96 - $16.93 |
| Q4 2022 | 6,304 | $91 | $11.30 | $7.45 - $13.88 |
| Q1 2020 | 200,000 | $1,050 | $5.11 | $3.17 - $7.76 |
| Q3 2019 | 125,000 | $836 | $5.91 | $4.67 - $7.40 |