Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,459 | $0 | $11.89 | $10.37 - $13.56 |
| Q3 2025 | 40,023 | $0 | $11.16 | $9.47 - $13.45 |
| Q3 2024 | 83,722 | $2 | $18.34 | $16.03 - $21.48 |
| Q2 2024 | 64,674 | $1 | $18.48 | $14.40 - $21.90 |
| Q1 2024 | 64,795 | $1 | $14.72 | $13.11 - $15.87 |