Ticker: ATS CUSIP: 00217Y104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,141,835 | $31,496 | $26.71 | $23.85 - $30.00 |
| Q3 2025 | 1,109,230 | $29,026 | $28.81 | $25.63 - $32.73 |
| Q2 2025 | 1,112,974 | $35,424 | $27.39 | $20.90 - $32.14 |
| Q1 2025 | 1,111,800 | $27,709 | $27.91 | $24.91 - $30.95 |
| Q4 2024 | 1,173,152 | $35,761 | $30.36 | $27.33 - $33.13 |
| Q3 2024 | 1,186,541 | $34,465 | $28.91 | $24.82 - $34.32 |
| Q2 2024 | 1,273,093 | $41,188 | $32.27 | $29.78 - $35.42 |