Ticker: ATS CUSIP: 00217Y104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,335 | $273 | $38.80 | $33.02 - $44.58 |
| Q3 2023 | 46,220 | $1,970 | $44.17 | $39.81 - $48.89 |
| Q2 2023 | 126,525 | $5,821 | $43.03 | $38.90 - $48.44 |