Ticker: ATS CUSIP: 00217Y104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,846,196 | $50,844 | $26.71 | $23.85 - $30.00 |
| Q3 2025 | 1,846,196 | $48,370 | $28.81 | $25.63 - $32.73 |
| Q2 2025 | 1,846,196 | $58,857 | $27.39 | $20.90 - $32.14 |
| Q1 2025 | 2,013,196 | $50,189 | $27.91 | $24.91 - $30.95 |
| Q4 2024 | 2,093,196 | $63,801 | $30.36 | $27.33 - $33.13 |
| Q3 2024 | 2,255,889 | $65,534 | $28.91 | $24.82 - $34.32 |
| Q2 2024 | 2,000,000 | $64,620 | $32.27 | $29.78 - $35.42 |
| Q1 2024 | 1,540,000 | $51,929 | $39.69 | $33.34 - $44.70 |
| Q4 2023 | 1,304,980 | $56,205 | $38.80 | $33.02 - $44.58 |
| Q3 2023 | 1,221,341 | $52 | $44.17 | $39.81 - $48.89 |
| Q2 2023 | 1,221,341 | $56 | $43.03 | $38.90 - $48.44 |
| Q1 2023 | 1,075,000 | $45 | $39.24 | $30.93 - $41.90 |
| Q4 2022 | 1,075,000 | $33 | $32.64 | $27.11 - $35.12 |