Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 213 | $2 | $11.89 | $10.37 - $13.56 |
| Q3 2025 | 100 | $1 | $11.16 | $9.47 - $13.45 |
| Q2 2025 | 100 | $1 | $9.54 | $8.23 - $10.54 |
| Q4 2024 | 100 | $1 | $13.17 | $10.65 - $18.13 |
| Q3 2024 | 100 | $2 | $18.34 | $16.03 - $21.48 |