Ticker: ATS CUSIP: 00217Y104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,649,857 | $45,437 | $26.71 | $23.85 - $30.00 |
| Q3 2025 | 1,649,857 | $43,226 | $28.81 | $25.63 - $32.73 |
| Q2 2025 | 1,224,857 | $39,048 | $27.39 | $20.90 - $32.14 |
| Q1 2025 | 1,299,857 | $32,405 | $27.91 | $24.91 - $30.95 |