Ticker: ATS CUSIP: 00217Y104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 287,829 | $7,929 | $26.71 | $23.85 - $30.00 |
| Q3 2025 | 61,906 | $1,620 | $28.81 | $25.63 - $32.73 |
| Q3 2023 | 173,047 | $7,411 | $44.17 | $39.81 - $48.89 |
| Q2 2023 | 170,001 | $7,830 | $43.03 | $38.90 - $48.44 |