Ticker: ATS CUSIP: 00217Y104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,063 | $1,298 | $26.71 | $23.85 - $30.00 |
| Q1 2024 | 43,126 | $1,453 | $39.69 | $33.34 - $44.70 |
| Q4 2023 | 52,719 | $2,283 | $38.80 | $33.02 - $44.58 |
| Q3 2023 | 95,227 | $4,078 | $44.17 | $39.81 - $48.89 |
| Q2 2023 | 170,023 | $7,831 | $43.03 | $38.90 - $48.44 |