Ticker: ATS CUSIP: 00217Y104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,079,090 | $29,727 | $26.71 | $23.85 - $30.00 |
| Q2 2025 | 1,027,456 | $32,789 | $27.39 | $20.90 - $32.14 |
| Q4 2024 | 1,027,456 | $31,295 | $30.36 | $27.33 - $33.13 |
| Q3 2024 | 1,027,456 | $29,807 | $28.91 | $24.82 - $34.32 |
| Q2 2024 | 957,821 | $30,999 | $32.27 | $29.78 - $35.42 |
| Q1 2024 | 957,821 | $32,245 | $39.69 | $33.34 - $44.70 |
| Q4 2023 | 943,916 | $40,685 | $38.80 | $33.02 - $44.58 |
| Q3 2023 | 859,806 | $36,650 | $44.17 | $39.81 - $48.89 |
| Q2 2023 | 883,299 | $40,633 | $43.03 | $38.90 - $48.44 |