Ticker: ATS CUSIP: 00217Y104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 542,023 | $14,930 | $26.71 | $23.85 - $30.00 |
| Q3 2025 | 494,609 | $12,954 | $28.81 | $25.63 - $32.73 |
| Q2 2025 | 438,440 | $13,971 | $27.39 | $20.90 - $32.14 |
| Q1 2025 | 461,204 | $11,496 | $27.91 | $24.91 - $30.95 |
| Q4 2024 | 421,882 | $12,868 | $30.36 | $27.33 - $33.13 |
| Q3 2024 | 492,760 | $14,285 | $28.91 | $24.82 - $34.32 |
| Q2 2024 | 452,784 | $14,639 | $32.27 | $29.78 - $35.42 |
| Q1 2024 | 450,783 | $15,190 | $39.69 | $33.34 - $44.70 |
| Q4 2023 | 410,744 | $17,816 | $38.80 | $33.02 - $44.58 |
| Q3 2023 | 392,986 | $16,764 | $44.17 | $39.81 - $48.89 |