Ticker: ATS CUSIP: 00217Y104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 418,332 | $11,469 | $26.71 | $23.85 - $30.00 |
| Q3 2025 | 420,025 | $10,825 | $28.81 | $25.63 - $32.73 |
| Q2 2025 | 439,018 | $13,982 | $27.39 | $20.90 - $32.14 |
| Q1 2025 | 422,344 | $10,306 | $27.91 | $24.91 - $30.95 |
| Q4 2024 | 493,601 | $15,068 | $30.36 | $27.33 - $33.13 |
| Q3 2024 | 418,651 | $12,162 | $28.91 | $24.82 - $34.32 |
| Q2 2024 | 324,493 | $10,457 | $32.27 | $29.78 - $35.42 |
| Q1 2024 | 320,876 | $10,764 | $39.69 | $33.34 - $44.70 |
| Q4 2023 | 367,925 | $15,554 | $38.80 | $33.02 - $44.58 |
| Q3 2023 | 357,545 | $14,325 | $44.17 | $39.81 - $48.89 |
| Q2 2023 | 359,500 | $16,459 | $43.03 | $38.90 - $48.44 |