Ticker: ATS CUSIP: 00217Y104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 164,500 | $4,532 | $26.71 | $23.85 - $30.00 |
| Q3 2025 | 134,500 | $3,519 | $28.81 | $25.63 - $32.73 |
| Q2 2025 | 125,500 | $4,003 | $27.39 | $20.90 - $32.14 |
| Q1 2025 | 120,500 | $3,004 | $27.91 | $24.91 - $30.95 |
| Q4 2024 | 75,500 | $2,303 | $30.36 | $27.33 - $33.13 |
| Q3 2024 | 62,500 | $1,813 | $28.91 | $24.82 - $34.32 |
| Q2 2024 | 25,500 | $825 | $32.27 | $29.78 - $35.42 |
| Q1 2024 | 25,500 | $858 | $39.69 | $33.34 - $44.70 |
| Q4 2023 | 66,000 | $2,845 | $38.80 | $33.02 - $44.58 |
| Q3 2023 | 128,150 | $5,463 | $44.17 | $39.81 - $48.89 |
| Q2 2023 | 128,150 | $5,896 | $43.03 | $38.90 - $48.44 |