Ticker: ALEC CUSIP: 014442107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 398,687 | $622 | $1.77 | $1.09 - $3.40 |
| Q3 2025 | 176,800 | $824 | $2.20 | $1.34 - $3.28 |
| Q2 2025 | 169,795 | $238 | $1.25 | $0.87 - $1.69 |
| Q1 2025 | 125,086 | $154 | $1.63 | $1.20 - $2.15 |
| Q4 2024 | 176,569 | $334 | $3.76 | $1.68 - $6.14 |
| Q3 2024 | 176,800 | $1 | $5.36 | $4.22 - $6.78 |
| Q2 2024 | 76,069 | $345 | $5.15 | $4.11 - $6.25 |
| Q1 2024 | 102,225 | $615 | $6.54 | $5.49 - $8.90 |
| Q4 2023 | 193,228 | $1,542 | $5.92 | $3.66 - $8.76 |
| Q3 2023 | 138,826 | $900 | $6.47 | $4.98 - $9.06 |
| Q2 2023 | 111,970 | $1 | $6.98 | $5.65 - $8.04 |
| Q1 2023 | 127,295 | $1 | $8.13 | $5.76 - $9.86 |
| Q4 2022 | 138,741 | $1 | $8.72 | $6.84 - $9.76 |
| Q3 2022 | 156,608 | $1,481 | $10.81 | $8.15 - $13.50 |
| Q2 2022 | 19,300 | $196 | $9.97 | $7.50 - $14.63 |
| Q1 2022 | 18,563 | $265 | $15.82 | $11.41 - $21.25 |
| Q4 2021 | 109,921 | $2,269 | $22.55 | $18.61 - $27.00 |
| Q3 2021 | 73,395 | $1,675 | $28.01 | $20.71 - $43.32 |
| Q2 2021 | 57,213 | $1,192 | $18.85 | $15.04 - $23.42 |
| Q1 2021 | 100,120 | $2,017 | $17.93 | $14.66 - $23.99 |
| Q4 2020 | 32,600 | $493 | $12.43 | $9.12 - $17.31 |
| Q3 2020 | 39,565 | $417 | $16.17 | $10.45 - $25.73 |
| Q2 2020 | 66,886 | $1,634 | $27.60 | $21.26 - $34.89 |
| Q1 2020 | 45,062 | $1,086 | $25.49 | $15.63 - $35.93 |
| Q4 2019 | 49,063 | $846 | $17.00 | $13.71 - $21.03 |
| Q3 2019 | 25,597 | $369 | $18.05 | $13.64 - $22.41 |
| Q2 2019 | 14,166 | $269 | $20.30 | $15.78 - $27.00 |
| Q1 2019 | 1,570 | $29 | $18.92 | $15.16 - $23.84 |