Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1 | $0 | $12.34 | $10.72 - $13.96 |
| Q3 2023 | 1 | $0 | $11.59 | $10.49 - $12.92 |
| Q2 2023 | 12 | $0 | $11.74 | $10.39 - $14.97 |
| Q1 2023 | 15 | $1 | $13.50 | $10.96 - $16.93 |
| Q4 2022 | 14 | $0 | $11.30 | $7.45 - $13.88 |
| Q3 2022 | 135 | $605 | $7.58 | $5.38 - $9.02 |
| Q2 2022 | 112 | $468 | $5.69 | $3.83 - $7.01 |
| Q1 2022 | 80 | $450 | $3.34 | $2.63 - $3.99 |
| Q3 2018 | 750 | $5 | $5.96 | $5.21 - $7.30 |
| Q2 2018 | 691 | $5 | $6.76 | $6.07 - $7.38 |
| Q1 2018 | 542 | $4 | $6.41 | $5.40 - $7.02 |