Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,581 | $758 | $11.89 | $10.37 - $13.56 |
| Q3 2025 | 55,884 | $663 | $11.16 | $9.47 - $13.45 |
| Q2 2025 | 109,249 | $1,049 | $9.54 | $8.23 - $10.54 |
| Q1 2025 | 211,696 | $2,073 | $10.74 | $8.73 - $13.58 |
| Q4 2024 | 314,275 | $3,818 | $13.17 | $10.65 - $18.13 |
| Q3 2024 | 109,099 | $1,975 | $18.34 | $16.03 - $21.48 |
| Q2 2024 | 99,919 | $2,251 | $18.48 | $14.40 - $21.90 |
| Q1 2024 | 82,838 | $1,360 | $14.72 | $13.11 - $15.87 |
| Q4 2023 | 30,905 | $435 | $12.34 | $10.72 - $13.96 |
| Q3 2023 | 44,258 | $576 | $11.59 | $10.49 - $12.92 |
| Q2 2023 | 43,182 | $533 | $11.74 | $10.39 - $14.97 |
| Q1 2023 | 36,512 | $543 | $13.50 | $10.96 - $16.93 |
| Q4 2022 | 19,297 | $278 | $11.30 | $7.45 - $13.88 |
| Q3 2022 | 1,704 | $15 | $7.58 | $5.38 - $9.02 |
| Q2 2022 | 1,955 | $14 | $5.69 | $3.83 - $7.01 |
| Q1 2022 | 2,554 | $11 | $3.34 | $2.63 - $3.99 |
| Q3 2021 | 5,746 | $24 | $3.01 | $2.61 - $3.64 |
| Q2 2021 | 7,293 | $31 | $3.64 | $3.16 - $4.36 |
| Q1 2021 | 11,955 | $55 | $3.45 | $2.68 - $4.62 |
| Q4 2020 | 13,627 | $45 | $2.71 | $2.22 - $3.21 |
| Q3 2020 | 5,659 | $21 | $3.33 | $2.50 - $4.29 |
| Q2 2020 | 53,894 | $234 | $4.55 | $3.54 - $6.74 |
| Q1 2020 | 24,476 | $128 | $5.11 | $3.17 - $7.76 |
| Q4 2019 | 48,232 | $436 | $7.02 | $5.58 - $8.26 |
| Q3 2019 | 25,476 | $170 | $5.91 | $4.67 - $7.40 |
| Q2 2019 | 6,156 | $50 | $5.88 | $5.00 - $6.93 |
| Q1 2019 | 2,698 | $17 | $4.63 | $3.81 - $5.28 |
| Q4 2018 | 12,991 | $61 | $5.26 | $3.56 - $6.16 |
| Q3 2018 | 7,135 | $46 | $5.96 | $5.21 - $7.30 |
| Q2 2018 | 4,945 | $41 | $6.76 | $6.07 - $7.38 |
| Q1 2018 | 2,941 | $22 | $6.41 | $5.40 - $7.02 |
| Q4 2017 | 2,767 | $23 | $7.04 | $6.33 - $7.64 |
| Q3 2017 | 3,669 | $30 | $6.55 | $5.80 - $7.17 |
| Q2 2017 | 2,157 | $17 | $6.51 | $5.86 - $7.38 |
| Q1 2017 | 1,056 | $9 | $6.21 | $5.57 - $6.88 |
| Q4 2016 | 23,345 | $173 | $5.65 | $4.22 - $6.40 |
| Q3 2016 | 24,170 | $170 | $6.13 | $5.42 - $6.96 |
| Q2 2016 | 25,675 | $174 | $7.21 | $5.37 - $8.26 |
| Q1 2016 | 26,665 | $225 | $7.24 | $5.74 - $10.19 |
| Q4 2015 | 45,089 | $574 | $10.03 | $8.94 - $11.78 |
| Q3 2015 | 24,167 | $292 | $9.69 | $7.56 - $11.73 |
| Q2 2015 | 1,533 | $19 | $9.07 | $7.74 - $10.35 |
| Q1 2015 | 1,500 | $15 | $8.40 | $7.37 - $9.58 |
| Q4 2014 | 1,269 | $15 | $7.91 | $6.25 - $9.22 |