Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 29,575 | $535 | $18.34 | $16.03 - $21.48 |
| Q2 2024 | 30,234 | $681 | $18.48 | $14.40 - $21.90 |
| Q1 2024 | 28,668 | $471 | $14.72 | $13.11 - $15.87 |
| Q4 2023 | 22,357 | $315 | $12.34 | $10.72 - $13.96 |
| Q3 2023 | 96,565 | $1,256 | $11.59 | $10.49 - $12.92 |
| Q2 2023 | 115,203 | $1,423 | $11.74 | $10.39 - $14.97 |
| Q1 2023 | 93,664 | $1,393 | $13.50 | $10.96 - $16.93 |
| Q4 2022 | 71,134 | $1,025 | $11.30 | $7.45 - $13.88 |
| Q3 2022 | 156,661 | $1,430 | $7.58 | $5.38 - $9.02 |
| Q2 2022 | 365,564 | $2,548 | $5.69 | $3.83 - $7.01 |
| Q2 2020 | 49,886 | $217 | $4.55 | $3.54 - $6.74 |
| Q1 2020 | 32,625 | $171 | $5.11 | $3.17 - $7.76 |
| Q3 2019 | 23,076 | $154 | $5.91 | $4.67 - $7.40 |