Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 15,531 | $149 | $9.54 | $8.23 - $10.54 |
| Q3 2024 | 29,224 | $529 | $18.34 | $16.03 - $21.48 |
| Q2 2024 | 25,255 | $569 | $18.48 | $14.40 - $21.90 |
| Q1 2024 | 21,664 | $356 | $14.72 | $13.11 - $15.87 |
| Q4 2023 | 24,802 | $349 | $12.34 | $10.72 - $13.96 |
| Q3 2023 | 22,656 | $295 | $11.59 | $10.49 - $12.92 |