Ticker: ATEX CUSIP: 03676C100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9 | $0 | $20.77 | $17.58 - $23.37 |
| Q2 2025 | 50 | $1 | $29.26 | $25.17 - $37.25 |
| Q4 2024 | 50 | $2 | $33.25 | $29.58 - $37.56 |
| Q3 2024 | 50 | $2 | $38.54 | $33.81 - $42.41 |
| Q2 2024 | 50 | $2 | $32.36 | $29.30 - $40.30 |
| Q1 2024 | 50 | $2 | $33.62 | $29.12 - $40.45 |
| Q4 2023 | 50 | $1 | $32.26 | $28.70 - $36.83 |
| Q3 2023 | 50 | $2 | $31.46 | $27.20 - $34.54 |
| Q2 2023 | 39 | $1 | $32.32 | $29.66 - $36.97 |
| Q1 2023 | 39 | $1 | $32.77 | $27.59 - $39.16 |
| Q4 2022 | 39 | $1 | $34.04 | $29.29 - $40.93 |
| Q3 2022 | 39 | $1 | $41.51 | $34.81 - $49.61 |
| Q2 2022 | 39 | $2 | $48.57 | $37.70 - $60.07 |
| Q1 2022 | 39 | $2 | $54.71 | $47.46 - $60.11 |
| Q3 2021 | 545 | $33 | $58.63 | $53.94 - $63.50 |
| Q2 2021 | 545 | $33 | $50.10 | $44.79 - $64.95 |
| Q1 2021 | 546 | $26 | $41.15 | $32.10 - $48.77 |