Ticker: ATS CUSIP: 00217Y104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 388,892 | $10,189 | $28.81 | $25.63 - $32.73 |
| Q2 2025 | 381,812 | $12,153 | $27.39 | $20.90 - $32.14 |
| Q1 2025 | 386,294 | $9,627 | $27.91 | $24.91 - $30.95 |