Ticker: ATS CUSIP: 00217Y104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148,840 | $4,099 | $26.71 | $23.85 - $30.00 |
| Q3 2025 | 69,820 | $1,829 | $28.81 | $25.63 - $32.73 |
| Q2 2025 | 26,092 | $832 | $27.39 | $20.90 - $32.14 |
| Q4 2024 | 4,919 | $150 | $30.36 | $27.33 - $33.13 |
| Q3 2024 | 123,580 | $3,590 | $28.91 | $24.82 - $34.32 |
| Q2 2024 | 31,147 | $1,006 | $32.27 | $29.78 - $35.42 |
| Q1 2024 | 58,703 | $1,979 | $39.69 | $33.34 - $44.70 |
| Q4 2023 | 49,312 | $2,124 | $38.80 | $33.02 - $44.58 |
| Q2 2023 | 605,132 | $27,891 | $43.03 | $38.90 - $48.44 |