Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,072 | $1,346 | $11.89 | $10.37 - $13.56 |
| Q3 2025 | 125,490 | $1,490 | $11.16 | $9.47 - $13.45 |
| Q2 2025 | 127,538 | $1,224 | $9.54 | $8.23 - $10.54 |
| Q1 2025 | 126,822 | $1,242 | $10.74 | $8.73 - $13.58 |
| Q4 2024 | 118,560 | $1,441 | $13.17 | $10.65 - $18.13 |
| Q3 2024 | 119,112 | $2,156 | $18.34 | $16.03 - $21.48 |
| Q2 2024 | 151,899 | $3,422 | $18.48 | $14.40 - $21.90 |
| Q1 2024 | 144,272 | $2,369 | $14.72 | $13.11 - $15.87 |
| Q4 2023 | 147,700 | $2,081 | $12.34 | $10.72 - $13.96 |