Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 307 | $3 | $11.89 | $10.37 - $13.56 |
| Q3 2025 | 90 | $1 | $11.16 | $9.47 - $13.45 |
| Q2 2025 | 58 | $1 | $9.54 | $8.23 - $10.54 |
| Q1 2025 | 441 | $4 | $10.74 | $8.73 - $13.58 |
| Q4 2024 | 444 | $5 | $13.17 | $10.65 - $18.13 |
| Q3 2024 | 286 | $5 | $18.34 | $16.03 - $21.48 |
| Q4 2022 | 14 | $0 | $11.30 | $7.45 - $13.88 |
| Q3 2022 | 16 | $3 | $7.58 | $5.38 - $9.02 |
| Q2 2022 | 16 | $3 | $5.69 | $3.83 - $7.01 |
| Q1 2022 | 16 | $3 | $3.34 | $2.63 - $3.99 |