Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110 | $1 | $11.89 | $10.37 - $13.56 |
| Q3 2025 | 323 | $4 | $11.16 | $9.47 - $13.45 |
| Q2 2025 | 323 | $3 | $9.54 | $8.23 - $10.54 |
| Q1 2025 | 213 | $2 | $10.74 | $8.73 - $13.58 |
| Q4 2024 | 425 | $5 | $13.17 | $10.65 - $18.13 |
| Q3 2024 | 425 | $8 | $18.34 | $16.03 - $21.48 |
| Q2 2024 | 425 | $10 | $18.48 | $14.40 - $21.90 |
| Q1 2024 | 425 | $7 | $14.72 | $13.11 - $15.87 |
| Q4 2023 | 425 | $6 | $12.34 | $10.72 - $13.96 |
| Q3 2018 | 500 | $3 | $5.96 | $5.21 - $7.30 |
| Q2 2018 | 500 | $4 | $6.76 | $6.07 - $7.38 |
| Q1 2018 | 500 | $3 | $6.41 | $5.40 - $7.02 |