Ticker: ATS CUSIP: 00217Y104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 286,994 | $8 | $26.71 | $23.85 - $30.00 |
| Q3 2025 | 289,772 | $8 | $28.81 | $25.63 - $32.73 |
| Q2 2025 | 293,985 | $9 | $27.39 | $20.90 - $32.14 |
| Q1 2025 | 288,962 | $7 | $27.91 | $24.91 - $30.95 |
| Q4 2024 | 280,830 | $9 | $30.36 | $27.33 - $33.13 |
| Q3 2024 | 232,585 | $7 | $28.91 | $24.82 - $34.32 |
| Q2 2024 | 136,750 | $4 | $32.27 | $29.78 - $35.42 |
| Q1 2024 | 78,875 | $3 | $39.69 | $33.34 - $44.70 |
| Q4 2023 | 14,100 | $1 | $38.80 | $33.02 - $44.58 |