Ticker: ATS CUSIP: 00217Y104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 211,025 | $5,821 | $26.71 | $23.85 - $30.00 |
| Q3 2025 | 218,525 | $5,718 | $28.81 | $25.63 - $32.73 |
| Q2 2025 | 402,125 | $12,799 | $27.39 | $20.90 - $32.14 |
| Q1 2025 | 356,125 | $8,876 | $27.91 | $24.91 - $30.95 |
| Q4 2024 | 336,525 | $10,258 | $30.36 | $27.33 - $33.13 |
| Q3 2024 | 336,525 | $9,775 | $28.91 | $24.82 - $34.32 |
| Q2 2024 | 238,625 | $7,720 | $32.27 | $29.78 - $35.42 |
| Q1 2024 | 138,625 | $4,669 | $39.69 | $33.34 - $44.70 |
| Q4 2023 | 83,025 | $3,596 | $38.80 | $33.02 - $44.58 |
| Q3 2023 | 83,025 | $3,548 | $44.17 | $39.81 - $48.89 |
| Q2 2023 | 83,025 | $3,823 | $43.03 | $38.90 - $48.44 |