Ticker: ATS CUSIP: 00217Y104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 207,130 | $5,714 | $26.71 | $23.85 - $30.00 |
| Q3 2025 | 215,295 | $5,631 | $28.81 | $25.63 - $32.73 |
| Q2 2025 | 101,522 | $3,232 | $27.39 | $20.90 - $32.14 |