Ticker: ATS CUSIP: 00217Y104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 11,765 | $396 | $39.69 | $33.34 - $44.70 |
| Q4 2023 | 11,765 | $509 | $38.80 | $33.02 - $44.58 |
| Q3 2023 | 12,515 | $535 | $44.17 | $39.81 - $48.89 |
| Q2 2023 | 13,265 | $1 | $43.03 | $38.90 - $48.44 |