Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,857 | $94 | $11.89 | $10.37 - $13.56 |
| Q3 2025 | 10,538 | $123 | $11.16 | $9.47 - $13.45 |
| Q2 2025 | 10,977 | $105 | $9.54 | $8.23 - $10.54 |
| Q1 2025 | 10,420 | $102 | $10.74 | $8.73 - $13.58 |
| Q4 2024 | 16,425 | $200 | $13.17 | $10.65 - $18.13 |
| Q3 2024 | 57,172 | $1,035 | $18.34 | $16.03 - $21.48 |
| Q2 2024 | 115,739 | $2,595 | $18.48 | $14.40 - $21.90 |
| Q1 2024 | 195,183 | $3,205 | $14.72 | $13.11 - $15.87 |
| Q4 2023 | 3,266 | $46 | $12.34 | $10.72 - $13.96 |
| Q3 2023 | 94,139 | $1,225 | $11.59 | $10.49 - $12.92 |
| Q2 2023 | 15,235 | $188 | $11.74 | $10.39 - $14.97 |
| Q1 2023 | 10,481 | $156 | $13.50 | $10.96 - $16.93 |
| Q4 2022 | 6,901 | $100 | $11.30 | $7.45 - $13.88 |
| Q3 2022 | 1,540 | $14 | $7.58 | $5.38 - $9.02 |
| Q2 2022 | 441 | $3 | $5.69 | $3.83 - $7.01 |
| Q1 2022 | 100 | $0 | $3.34 | $2.63 - $3.99 |
| Q4 2021 | 100 | $0 | $3.29 | $2.77 - $3.74 |
| Q3 2021 | 100 | $0 | $3.01 | $2.61 - $3.64 |
| Q2 2021 | 572 | $2 | $3.64 | $3.16 - $4.36 |
| Q1 2021 | 572 | $2 | $3.45 | $2.68 - $4.62 |
| Q4 2020 | 572 | $2 | $2.71 | $2.22 - $3.21 |
| Q3 2020 | 100 | $0 | $3.33 | $2.50 - $4.29 |
| Q2 2020 | 100 | $0 | $4.55 | $3.54 - $6.74 |
| Q1 2020 | 103 | $1 | $5.11 | $3.17 - $7.76 |