Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 40,720 | $391 | $9.54 | $8.23 - $10.54 |
| Q1 2025 | 39,202 | $384 | $10.74 | $8.73 - $13.58 |
| Q4 2024 | 37,990 | $462 | $13.17 | $10.65 - $18.13 |
| Q3 2024 | 37,990 | $688 | $18.34 | $16.03 - $21.48 |