Ticker: ATS CUSIP: 00217Y104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,196,000 | $38,144 | $27.39 | $20.90 - $32.14 |
| Q1 2025 | 1,196,000 | $29,812 | $27.91 | $24.91 - $30.95 |
| Q4 2024 | 3,449,762 | $105,212 | $30.36 | $27.33 - $33.13 |
| Q3 2024 | 3,107,858 | $90,171 | $28.91 | $24.82 - $34.32 |
| Q2 2024 | 5,151,572 | $166,705 | $32.27 | $29.78 - $35.42 |
| Q1 2024 | 4,578,084 | $154,050 | $39.69 | $33.34 - $44.70 |
| Q4 2023 | 4,470,733 | $192,690 | $38.80 | $33.02 - $44.58 |
| Q3 2023 | 4,110,014 | $175,203 | $44.17 | $39.81 - $48.89 |
| Q2 2023 | 4,110,014 | $189,096 | $43.03 | $38.90 - $48.44 |