Ticker: ALEC CUSIP: 014442107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 199,126 | $310 | $1.77 | $1.09 - $3.40 |
| Q3 2025 | 295,846 | $876 | $2.20 | $1.34 - $3.28 |
| Q2 2025 | 383,331 | $537 | $1.25 | $0.87 - $1.69 |
| Q1 2025 | 489,334 | $602 | $1.63 | $1.20 - $2.15 |
| Q4 2024 | 882,120 | $1,667 | $3.76 | $1.68 - $6.14 |
| Q3 2024 | 724,889 | $3,379 | $5.36 | $4.22 - $6.78 |
| Q2 2024 | 676,076 | $3,069 | $5.15 | $4.11 - $6.25 |
| Q1 2024 | 845,964 | $5,093 | $6.54 | $5.49 - $8.90 |
| Q4 2023 | 764,394 | $6,100 | $5.92 | $3.66 - $8.76 |
| Q3 2023 | 681,225 | $4,415 | $6.47 | $4.98 - $9.06 |
| Q2 2023 | 552,824 | $3,322 | $6.98 | $5.65 - $8.04 |
| Q1 2023 | 439,542 | $2,720 | $8.13 | $5.76 - $9.86 |
| Q4 2022 | 165,029 | $2 | $8.72 | $6.84 - $9.76 |
| Q2 2022 | 44,337 | $451 | $9.97 | $7.50 - $14.63 |
| Q1 2022 | 386,087 | $5,502 | $15.82 | $11.41 - $21.25 |
| Q4 2021 | 159,905 | $3,303 | $22.55 | $18.61 - $27.00 |
| Q3 2021 | 76,070 | $1,737 | $28.01 | $20.71 - $43.32 |
| Q2 2021 | 76,070 | $1,584 | $18.85 | $15.04 - $23.42 |
| Q1 2021 | 273,085 | $5,494 | $17.93 | $14.66 - $23.99 |
| Q4 2020 | 87,449 | $1,323 | $12.43 | $9.12 - $17.31 |
| Q3 2020 | 88,273 | $931 | $16.17 | $10.45 - $25.73 |
| Q2 2020 | 69,633 | $1,701 | $27.60 | $21.26 - $34.89 |