Ticker: ATS CUSIP: 00217Y104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,753 | $1,205 | $26.71 | $23.85 - $30.00 |
| Q3 2025 | 47,806 | $1,250 | $28.81 | $25.63 - $32.73 |
| Q2 2025 | 50,516 | $1,612 | $27.39 | $20.90 - $32.14 |
| Q1 2025 | 46,871 | $1,169 | $27.91 | $24.91 - $30.95 |
| Q4 2024 | 466,879 | $14,221 | $30.36 | $27.33 - $33.13 |
| Q3 2024 | 425,392 | $12,341 | $28.91 | $24.82 - $34.32 |
| Q2 2024 | 245,111 | $7,933 | $32.27 | $29.78 - $35.42 |
| Q1 2024 | 202,225 | $6,808 | $39.69 | $33.34 - $44.70 |
| Q4 2023 | 65,303 | $2,815 | $38.80 | $33.02 - $44.58 |
| Q3 2023 | 44,463 | $1,895 | $44.17 | $39.81 - $48.89 |
| Q2 2023 | 43,629 | $2,007 | $43.03 | $38.90 - $48.44 |