Ticker: ATS CUSIP: 00217Y104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 118,480 | $3,777 | $27.39 | $20.90 - $32.14 |
| Q1 2025 | 107,175 | $2,672 | $27.91 | $24.91 - $30.95 |
| Q3 2024 | 165,027 | $4,788 | $28.91 | $24.82 - $34.32 |
| Q4 2023 | 167,642 | $7,225 | $38.80 | $33.02 - $44.58 |
| Q3 2023 | 1,230,505 | $52,479 | $44.17 | $39.81 - $48.89 |
| Q2 2023 | 1,154,651 | $53,112 | $43.03 | $38.90 - $48.44 |