Ticker: ATS CUSIP: 00217Y104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,990 | $287 | $27.39 | $20.90 - $32.14 |
| Q1 2025 | 10,459 | $261 | $27.91 | $24.91 - $30.95 |
| Q4 2024 | 8,990 | $274 | $30.36 | $27.33 - $33.13 |
| Q3 2024 | 11,222 | $326 | $28.91 | $24.82 - $34.32 |
| Q2 2024 | 7,080 | $229 | $32.27 | $29.78 - $35.42 |
| Q1 2024 | 10,506 | $354 | $39.69 | $33.34 - $44.70 |
| Q4 2023 | 7,573 | $326 | $38.80 | $33.02 - $44.58 |
| Q3 2023 | 7,500 | $320 | $44.17 | $39.81 - $48.89 |