Ticker: ATS CUSIP: 00217Y104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 354,069 | $9,755 | $26.71 | $23.85 - $30.00 |
| Q3 2025 | 369,513 | $9,665 | $28.81 | $25.63 - $32.73 |
| Q2 2025 | 369,726 | $11,801 | $27.39 | $20.90 - $32.14 |
| Q1 2025 | 346,179 | $8,631 | $27.91 | $24.91 - $30.95 |
| Q4 2024 | 336,202 | $10 | $30.36 | $27.33 - $33.13 |
| Q3 2024 | 382,784 | $11 | $28.91 | $24.82 - $34.32 |
| Q2 2024 | 315,521 | $10 | $32.27 | $29.78 - $35.42 |
| Q1 2024 | 279,651 | $9 | $39.69 | $33.34 - $44.70 |
| Q4 2023 | 273,370 | $12 | $38.80 | $33.02 - $44.58 |
| Q3 2023 | 372,064 | $16 | $44.17 | $39.81 - $48.89 |
| Q2 2023 | 369,744 | $17 | $43.03 | $38.90 - $48.44 |