Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,402 | $290 | $11.89 | $10.37 - $13.56 |
| Q3 2024 | 59,200 | $1,072 | $18.34 | $16.03 - $21.48 |
| Q2 2024 | 50,422 | $1,136 | $18.48 | $14.40 - $21.90 |
| Q2 2023 | 124,140 | $1,533 | $11.74 | $10.39 - $14.97 |
| Q1 2023 | 136,526 | $2,030 | $13.50 | $10.96 - $16.93 |
| Q4 2022 | 27,400 | $395 | $11.30 | $7.45 - $13.88 |
| Q3 2022 | 39,292 | $359 | $7.58 | $5.38 - $9.02 |
| Q2 2022 | 41,511 | $290 | $5.69 | $3.83 - $7.01 |
| Q1 2022 | 13,900 | $63 | $3.34 | $2.63 - $3.99 |
| Q3 2021 | 18,400 | $76 | $3.01 | $2.61 - $3.64 |
| Q3 2020 | 10,600 | $38 | $3.33 | $2.50 - $4.29 |