Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,581 | $123 | $11.89 | $10.37 - $13.56 |
| Q3 2025 | 8,808 | $105 | $11.16 | $9.47 - $13.45 |
| Q1 2025 | 2,083 | $20 | $10.74 | $8.73 - $13.58 |
| Q4 2024 | 4,097 | $50 | $13.17 | $10.65 - $18.13 |
| Q3 2024 | 6,734 | $122 | $18.34 | $16.03 - $21.48 |
| Q2 2024 | 6,864 | $155 | $18.48 | $14.40 - $21.90 |
| Q1 2024 | 6,679 | $110 | $14.72 | $13.11 - $15.87 |
| Q4 2023 | 4,382 | $62 | $12.34 | $10.72 - $13.96 |
| Q3 2023 | 2,340 | $30 | $11.59 | $10.49 - $12.92 |
| Q2 2023 | 2,725 | $34 | $11.74 | $10.39 - $14.97 |
| Q1 2023 | 1,394 | $21 | $13.50 | $10.96 - $16.93 |
| Q4 2022 | 1,475 | $21 | $11.30 | $7.45 - $13.88 |
| Q3 2022 | 361 | $3 | $7.58 | $5.38 - $9.02 |
| Q2 2021 | 234 | $1 | $3.64 | $3.16 - $4.36 |
| Q1 2021 | 234 | $1 | $3.45 | $2.68 - $4.62 |
| Q4 2020 | 234 | $1 | $2.71 | $2.22 - $3.21 |