Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,435 | $68 | $11.89 | $10.37 - $13.56 |
| Q3 2025 | 7,241 | $86 | $11.16 | $9.47 - $13.45 |
| Q2 2025 | 6,310 | $61 | $9.54 | $8.23 - $10.54 |
| Q1 2025 | 1,626 | $16 | $10.74 | $8.73 - $13.58 |
| Q4 2024 | 2,116 | $26 | $13.17 | $10.65 - $18.13 |
| Q3 2024 | 586 | $11 | $18.34 | $16.03 - $21.48 |
| Q2 2024 | 405 | $9 | $18.48 | $14.40 - $21.90 |
| Q1 2024 | 157 | $3 | $14.72 | $13.11 - $15.87 |
| Q4 2023 | 41 | $1 | $12.34 | $10.72 - $13.96 |