Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,943 | $105 | $11.89 | $10.37 - $13.56 |
| Q3 2025 | 9,943 | $118 | $11.16 | $9.47 - $13.45 |
| Q2 2025 | 9,943 | $95 | $9.54 | $8.23 - $10.54 |
| Q1 2025 | 9,943 | $97 | $10.74 | $8.73 - $13.58 |
| Q4 2024 | 9,943 | $121 | $13.17 | $10.65 - $18.13 |