Ticker: ATS CUSIP: 00217Y104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 263 | $7 | $26.71 | $23.85 - $30.00 |
| Q3 2025 | 243 | $6 | $28.81 | $25.63 - $32.73 |
| Q4 2024 | 73 | $2 | $30.36 | $27.33 - $33.13 |
| Q3 2024 | 87 | $3 | $28.91 | $24.82 - $34.32 |