Ticker: ATS CUSIP: 00217Y104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,569 | $1,475 | $26.71 | $23.85 - $30.00 |
| Q2 2025 | 35,436 | $1,130 | $27.39 | $20.90 - $32.14 |
| Q1 2025 | 816,427 | $20,350 | $27.91 | $24.91 - $30.95 |
| Q4 2024 | 1,865,064 | $56,882 | $30.36 | $27.33 - $33.13 |
| Q3 2024 | 7,295,489 | $211,674 | $28.91 | $24.82 - $34.32 |
| Q2 2024 | 2,128,777 | $68,886 | $32.27 | $29.78 - $35.42 |
| Q1 2024 | 261,041 | $8,784 | $39.69 | $33.34 - $44.70 |
| Q4 2023 | 347,203 | $14,965 | $38.80 | $33.02 - $44.58 |
| Q3 2023 | 401,976 | $17,136 | $44.17 | $39.81 - $48.89 |
| Q2 2023 | 1,848,598 | $85,052 | $43.03 | $38.90 - $48.44 |