Ticker: ATS CUSIP: 00217Y104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,167 | $335 | $26.71 | $23.85 - $30.00 |
| Q3 2025 | 9,024 | $236 | $28.81 | $25.63 - $32.73 |
| Q2 2025 | 15,640 | $499 | $27.39 | $20.90 - $32.14 |
| Q1 2025 | 17,400 | $434 | $27.91 | $24.91 - $30.95 |
| Q4 2024 | 9,328 | $284 | $30.36 | $27.33 - $33.13 |
| Q3 2024 | 8,639 | $251 | $28.91 | $24.82 - $34.32 |