Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,234 | $468 | $11.89 | $10.37 - $13.56 |
| Q3 2025 | 34,450 | $409 | $11.16 | $9.47 - $13.45 |
| Q2 2025 | 17,681 | $170 | $9.54 | $8.23 - $10.54 |
| Q4 2024 | 5,806 | $71 | $13.17 | $10.65 - $18.13 |
| Q3 2024 | 25,088 | $454 | $18.34 | $16.03 - $21.48 |
| Q2 2024 | 24,778 | $558 | $18.48 | $14.40 - $21.90 |
| Q1 2024 | 23,130 | $380 | $14.72 | $13.11 - $15.87 |
| Q4 2023 | 16,815 | $237 | $12.34 | $10.72 - $13.96 |
| Q3 2023 | 11,001 | $143 | $11.59 | $10.49 - $12.92 |
| Q2 2023 | 11,378 | $141 | $11.74 | $10.39 - $14.97 |
| Q1 2023 | 5,777 | $86 | $13.50 | $10.96 - $16.93 |
| Q4 2022 | 27,444 | $395 | $11.30 | $7.45 - $13.88 |
| Q3 2022 | 32,617 | $298 | $7.58 | $5.38 - $9.02 |