Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,216 | $55 | $11.59 | $10.49 - $12.92 |
| Q2 2023 | 4,216 | $52 | $11.74 | $10.39 - $14.97 |
| Q1 2023 | 4,424 | $66 | $13.50 | $10.96 - $16.93 |
| Q3 2022 | 9,480 | $87 | $7.58 | $5.38 - $9.02 |