Ticker: ATUSF CUSIP: 020936100 Class: FOREIGN CANADIAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 56,000 | $781 | $14.00 | $12.98 - $15.58 |
| Q3 2023 | 56,000 | $910 | $15.20 | $13.58 - $16.37 |
| Q2 2023 | 73,000 | $1 | $15.63 | $14.66 - $16.58 |
| Q1 2023 | 73,000 | $1 | $15.78 | $14.69 - $17.33 |
| Q4 2022 | 70,000 | $1 | $15.14 | $12.74 - $17.15 |
| Q3 2022 | 201,000 | $2,828 | $13.04 | $11.37 - $14.88 |
| Q2 2022 | 65,000 | $914 | $15.46 | $12.60 - $19.38 |
| Q1 2022 | 63,000 | $1,215 | $15.41 | $11.69 - $19.37 |
| Q4 2021 | 30,000 | $413 | $12.12 | $10.97 - $13.51 |