Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 408,396 | $4,325 | $11.89 | $10.37 - $13.56 |
| Q3 2025 | 471,139 | $5,592 | $11.16 | $9.47 - $13.45 |
| Q2 2025 | 522,632 | $5,017 | $9.54 | $8.23 - $10.54 |
| Q1 2025 | 525,404 | $5,144 | $10.74 | $8.73 - $13.58 |
| Q4 2024 | 516,071 | $6,270 | $13.17 | $10.65 - $18.13 |
| Q3 2024 | 445,351 | $8,061 | $18.34 | $16.03 - $21.48 |
| Q2 2024 | 439,211 | $9,895 | $18.48 | $14.40 - $21.90 |
| Q1 2024 | 587,788 | $9,651 | $14.72 | $13.11 - $15.87 |
| Q4 2023 | 606,898 | $8,551 | $12.34 | $10.72 - $13.96 |
| Q3 2023 | 401,653 | $5,226 | $11.59 | $10.49 - $12.92 |
| Q2 2023 | 408,978 | $5,051 | $11.74 | $10.39 - $14.97 |
| Q1 2023 | 476,962 | $7,092 | $13.50 | $10.96 - $16.93 |
| Q4 2022 | 443,563 | $6,392 | $11.30 | $7.45 - $13.88 |
| Q3 2022 | 481,933 | $4,398 | $7.58 | $5.38 - $9.02 |
| Q2 2022 | 465,614 | $3,244 | $5.69 | $3.83 - $7.01 |
| Q1 2022 | 798,775 | $3,592 | $3.34 | $2.63 - $3.99 |
| Q4 2021 | 855,721 | $2,891 | $3.29 | $2.77 - $3.74 |
| Q3 2021 | 896,901 | $3,720 | $3.01 | $2.61 - $3.64 |
| Q2 2021 | 1,219,715 | $5,146 | $3.64 | $3.16 - $4.36 |
| Q1 2021 | 2,191,169 | $9,946 | $3.45 | $2.68 - $4.62 |
| Q4 2020 | 1,963,583 | $6,418 | $2.71 | $2.22 - $3.21 |
| Q3 2020 | 2,258,970 | $8,033 | $3.33 | $2.50 - $4.29 |
| Q2 2020 | 2,166,710 | $9,405 | $4.55 | $3.54 - $6.74 |
| Q1 2020 | 3,020,119 | $15,859 | $5.11 | $3.17 - $7.76 |
| Q4 2019 | 3,113,909 | $28,176 | $7.02 | $5.58 - $8.26 |
| Q3 2019 | 3,423,951 | $22,910 | $5.91 | $4.67 - $7.40 |
| Q2 2019 | 3,647,193 | $29,703 | $5.88 | $5.00 - $6.93 |
| Q1 2019 | 4,187,025 | $25,790 | $4.63 | $3.81 - $5.28 |
| Q4 2018 | 3,532,552 | $16,492 | $5.26 | $3.56 - $6.16 |
| Q3 2018 | 2,841,329 | $18,469 | $5.96 | $5.21 - $7.30 |
| Q2 2018 | 2,709,213 | $22,222 | $6.76 | $6.07 - $7.38 |
| Q1 2018 | 3,463,434 | $26,322 | $6.41 | $5.40 - $7.02 |
| Q4 2017 | 2,000,505 | $16,203 | $7.04 | $6.33 - $7.64 |
| Q3 2017 | 479,847 | $3,958 | $6.55 | $5.80 - $7.17 |
| Q2 2017 | 349,660 | $2,849 | $6.51 | $5.86 - $7.38 |
| Q1 2017 | 284,780 | $2,292 | $6.21 | $5.57 - $6.88 |
| Q4 2016 | 246,325 | $1,798 | $5.65 | $4.22 - $6.40 |