Ticker: ATS CUSIP: 00217Y104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,642,052 | $155,382 | $26.71 | $23.85 - $30.00 |
| Q3 2025 | 6,973,010 | $182,693 | $28.81 | $25.63 - $32.73 |
| Q2 2025 | 7,590,538 | $241,986 | $27.39 | $20.90 - $32.14 |
| Q1 2025 | 8,301,528 | $206,957 | $27.91 | $24.91 - $30.95 |
| Q4 2024 | 8,338,573 | $254,160 | $30.36 | $27.33 - $33.13 |
| Q3 2024 | 8,906,269 | $258,727 | $28.91 | $24.82 - $34.32 |
| Q2 2024 | 5,095,738 | $164,643 | $32.27 | $29.78 - $35.42 |
| Q1 2024 | 3,875,730 | $130,690 | $39.69 | $33.34 - $44.70 |
| Q4 2023 | 2,893,030 | $124,603 | $38.80 | $33.02 - $44.58 |
| Q3 2023 | 2,408,980 | $102,671 | $44.17 | $39.81 - $48.89 |
| Q2 2023 | 2,329,131 | $107,350 | $43.03 | $38.90 - $48.44 |