Ticker: ATS CUSIP: 00217Y104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,500 | $3,625 | $26.71 | $23.85 - $30.00 |
| Q3 2025 | 134,854 | $3,524 | $28.81 | $25.63 - $32.73 |
| Q2 2025 | 79,703 | $2,541 | $27.39 | $20.90 - $32.14 |
| Q1 2025 | 103,378 | $2,578 | $27.91 | $24.91 - $30.95 |
| Q4 2024 | 322,713 | $9,820 | $30.36 | $27.33 - $33.13 |
| Q3 2024 | 325,449 | $9,446 | $28.91 | $24.82 - $34.32 |
| Q2 2024 | 324,180 | $10,484 | $32.27 | $29.78 - $35.42 |
| Q1 2024 | 315,975 | $10,635 | $39.69 | $33.34 - $44.70 |
| Q4 2023 | 296,607 | $12,825 | $38.80 | $33.02 - $44.58 |
| Q3 2023 | 363,979 | $15,563 | $44.17 | $39.81 - $48.89 |
| Q2 2023 | 398,332 | $18,340 | $43.03 | $38.90 - $48.44 |