Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 47,843 | $468 | $11.16 | $9.47 - $13.45 |
| Q2 2025 | 51,443 | $494 | $9.54 | $8.23 - $10.54 |
| Q1 2025 | 47,843 | $468 | $10.74 | $8.73 - $13.58 |
| Q4 2024 | 39,575 | $476 | $13.17 | $10.65 - $18.13 |
| Q3 2024 | 22,204 | $263 | $18.34 | $16.03 - $21.48 |
| Q2 2024 | 20,163 | $341 | $18.48 | $14.40 - $21.90 |