Ticker: ATS CUSIP: 00217Y104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 400,140 | $11,023 | $26.71 | $23.85 - $30.00 |
| Q3 2025 | 489,956 | $12,818 | $28.81 | $25.63 - $32.73 |
| Q2 2025 | 489,956 | $15,626 | $27.39 | $20.90 - $32.14 |
| Q1 2025 | 541,730 | $13,503 | $27.91 | $24.91 - $30.95 |
| Q4 2024 | 541,730 | $16,522 | $30.36 | $27.33 - $33.13 |
| Q3 2024 | 544,256 | $15,791 | $28.91 | $24.82 - $34.32 |
| Q2 2024 | 637,132 | $20,618 | $32.27 | $29.78 - $35.42 |
| Q1 2024 | 609,126 | $20,497 | $39.69 | $33.34 - $44.70 |
| Q4 2023 | 236,829 | $10,207 | $38.80 | $33.02 - $44.58 |
| Q3 2023 | 164,301 | $7,004 | $44.17 | $39.81 - $48.89 |
| Q2 2023 | 62,392 | $2,871 | $43.03 | $38.90 - $48.44 |