Ticker: ATS CUSIP: 00217Y104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,117,766 | $58,339 | $26.71 | $23.85 - $30.00 |
| Q3 2025 | 1,375,587 | $35,988 | $28.81 | $25.63 - $32.73 |
| Q2 2025 | 1,405,012 | $44,810 | $27.39 | $20.90 - $32.14 |
| Q1 2025 | 1,486,643 | $37,056 | $27.91 | $24.91 - $30.95 |
| Q4 2024 | 2,096,469 | $63,939 | $30.36 | $27.33 - $33.13 |
| Q3 2024 | 1,639,373 | $47,565 | $28.91 | $24.82 - $34.32 |
| Q2 2024 | 1,496,702 | $48,433 | $32.27 | $29.78 - $35.42 |
| Q1 2024 | 4,567,471 | $153,693 | $39.69 | $33.34 - $44.70 |
| Q4 2023 | 4,942,584 | $213,027 | $38.80 | $33.02 - $44.58 |
| Q3 2023 | 5,371,545 | $228,980 | $44.17 | $39.81 - $48.89 |
| Q2 2023 | 4,451,613 | $204,813 | $43.03 | $38.90 - $48.44 |