Ticker: ATI CUSIP: 01741R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80 | $9 | $97.45 | $79.29 - $117.48 |
| Q3 2025 | 46 | $4 | $81.04 | $70.42 - $96.20 |
| Q2 2025 | 74 | $6 | $68.45 | $39.23 - $87.75 |
| Q1 2025 | 8 | $0 | $56.77 | $49.07 - $66.80 |
| Q4 2024 | 8 | $0 | $58.97 | $52.45 - $67.09 |
| Q3 2024 | 8 | $1 | $62.09 | $53.90 - $68.92 |
| Q2 2024 | 8 | $0 | $56.03 | $47.90 - $62.44 |
| Q2 2023 | 128 | $6 | $38.25 | $34.10 - $44.39 |
| Q1 2023 | 128 | $5 | $37.76 | $29.37 - $43.32 |