Ticker: ATS CUSIP: 00217Y104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 745,616 | $29,875 | $39.69 | $33.34 - $44.70 |
| Q4 2023 | 983,695 | $42,605 | $38.80 | $33.02 - $44.58 |
| Q3 2023 | 967,580 | $41,437 | $44.17 | $39.81 - $48.89 |
| Q2 2023 | 978,121 | $45,053 | $43.03 | $38.90 - $48.44 |