Ticker: ATS CUSIP: 00217Y104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 203,876 | $5,615 | $26.71 | $23.85 - $30.00 |
| Q3 2025 | 205,847 | $5,393 | $28.81 | $25.63 - $32.73 |
| Q2 2025 | 153,040 | $4,879 | $27.39 | $20.90 - $32.14 |
| Q1 2025 | 157,681 | $3,931 | $27.91 | $24.91 - $30.95 |
| Q4 2024 | 143,486 | $4,373 | $30.36 | $27.33 - $33.13 |