Ticker: ATS CUSIP: 00217Y104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 79,082 | $3,406 | $38.80 | $33.02 - $44.58 |
| Q3 2023 | 156,600 | $6,674 | $44.17 | $39.81 - $48.89 |
| Q2 2023 | 266,800 | $12,297 | $43.03 | $38.90 - $48.44 |