Ticker: ATLFF CUSIP: W1R924229 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,883 | $462 | $14.77 | $13.36 - $16.02 |
| Q3 2025 | 1,511,280 | $22,645 | $12.72 | $11.75 - $13.49 |
| Q2 2025 | 1,255,824 | $17,704 | $13.08 | $12.19 - $13.85 |
| Q1 2025 | 1,308,623 | $18,322 | $12.18 | $11.36 - $12.54 |
| Q4 2024 | 1,503,594 | $20,351 | $12.23 | $11.36 - $12.79 |
| Q3 2024 | 1,611,210 | $28 | $11.67 | $11.15 - $12.57 |
| Q2 2024 | 1,867,430 | $30 | $11.19 | $9.55 - $12.57 |
| Q1 2024 | 2,581,510 | $38 | $9.66 | $9.04 - $10.31 |
| Q4 2023 | 2,813,937 | $42 | $7.97 | $6.61 - $9.34 |
| Q3 2023 | 2,941,633 | $35 | $7.63 | $6.61 - $7.73 |
| Q2 2023 | 3,041,645 | $38 | $6.88 | $5.61 - $7.81 |
| Q1 2023 | 2,562,240 | $29 | $4.95 | $4.58 - $5.61 |
| Q4 2022 | 38,312 | $0 | $4.58 | $4.18 - $4.63 |
| Q3 2022 | 39,352 | $331 | $4.63 | $4.63 - $4.63 |
| Q2 2022 | 40,252 | $336 | $5.45 | $4.63 - $5.95 |