Ticker: ATS CUSIP: 00217Y104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 383,077 | $11,660 | $30.36 | $27.33 - $33.13 |
| Q3 2024 | 387,844 | $11,260 | $28.91 | $24.82 - $34.32 |
| Q2 2024 | 578,861 | $18,725 | $32.27 | $29.78 - $35.42 |
| Q1 2024 | 615,255 | $20,724 | $39.69 | $33.34 - $44.70 |
| Q4 2023 | 647,699 | $28,013 | $38.80 | $33.02 - $44.58 |
| Q3 2023 | 452,084 | $19,337 | $44.17 | $39.81 - $48.89 |
| Q2 2023 | 438,979 | $20,213 | $43.03 | $38.90 - $48.44 |