Ticker: ATS CUSIP: 00217Y104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 818,559 | $22,543 | $26.71 | $23.85 - $30.00 |
| Q3 2025 | 738,731 | $19,355 | $28.81 | $25.63 - $32.73 |
| Q2 2025 | 824,558 | $26,287 | $27.39 | $20.90 - $32.14 |
| Q1 2025 | 845,052 | $21,067 | $27.91 | $24.91 - $30.95 |
| Q4 2024 | 662,889 | $20,205 | $30.36 | $27.33 - $33.13 |
| Q3 2024 | 630,991 | $18,330 | $28.91 | $24.82 - $34.32 |
| Q2 2024 | 619,529 | $20,017 | $32.27 | $29.78 - $35.42 |
| Q1 2024 | 439,400 | $14,817 | $39.69 | $33.34 - $44.70 |
| Q4 2023 | 231,200 | $9,958 | $38.80 | $33.02 - $44.58 |
| Q3 2023 | 295,260 | $12,584 | $44.17 | $39.81 - $48.89 |
| Q2 2023 | 342,860 | $15,802 | $43.03 | $38.90 - $48.44 |