Ticker: ATS CUSIP: 00217Y104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,725 | $1,425 | $26.71 | $23.85 - $30.00 |
| Q3 2025 | 52,243 | $1,367 | $28.81 | $25.63 - $32.73 |
| Q2 2025 | 50,653 | $1,615 | $27.39 | $20.90 - $32.14 |
| Q1 2025 | 50,201 | $1,252 | $27.91 | $24.91 - $30.95 |
| Q4 2024 | 45,681 | $1,393 | $30.36 | $27.33 - $33.13 |
| Q3 2024 | 44,855 | $1,302 | $28.91 | $24.82 - $34.32 |
| Q2 2024 | 45,459 | $1,446 | $32.27 | $29.78 - $35.42 |