Ticker: ATS CUSIP: 00217Y104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27,180 | $727 | $28.81 | $25.63 - $32.73 |
| Q2 2025 | 27,180 | $888 | $27.39 | $20.90 - $32.14 |
| Q1 2025 | 30,538 | $770 | $27.91 | $24.91 - $30.95 |
| Q4 2024 | 28,976 | $829 | $30.36 | $27.33 - $33.13 |
| Q3 2024 | 30,618 | $915 | $28.91 | $24.82 - $34.32 |
| Q2 2024 | 30,618 | $990 | $32.27 | $29.78 - $35.42 |
| Q1 2024 | 36,907 | $1,164 | $39.69 | $33.34 - $44.70 |
| Q4 2023 | 32,289 | $1,329 | $38.80 | $33.02 - $44.58 |
| Q3 2023 | 44,551 | $1,750 | $44.17 | $39.81 - $48.89 |