Ticker: ATS CUSIP: 00217Y104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,600 | $2,220 | $26.71 | $23.85 - $30.00 |
| Q3 2025 | 78,877 | $2,063 | $28.81 | $25.63 - $32.73 |
| Q2 2025 | 81,114 | $2,589 | $27.39 | $20.90 - $32.14 |
| Q1 2025 | 613,299 | $15,289 | $27.91 | $24.91 - $30.95 |
| Q4 2024 | 641,989 | $19,566 | $30.36 | $27.33 - $33.13 |
| Q3 2024 | 623,509 | $18,541 | $28.91 | $24.82 - $34.32 |
| Q2 2024 | 686,879 | $23,121 | $32.27 | $29.78 - $35.42 |
| Q1 2024 | 686,879 | $23,121 | $39.69 | $33.34 - $44.70 |
| Q4 2023 | 699,555 | $30,151 | $38.80 | $33.02 - $44.58 |
| Q3 2023 | 710,581 | $30,291 | $44.17 | $39.81 - $48.89 |
| Q2 2023 | 745,089 | $34,295 | $43.03 | $38.90 - $48.44 |
| Q1 2023 | 849,252 | $35,560 | $39.24 | $30.93 - $41.90 |