Ticker: ALEC CUSIP: 014442107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,521 | $76 | $1.77 | $1.09 - $3.40 |
| Q3 2025 | 48,666 | $140 | $2.20 | $1.34 - $3.28 |
| Q2 2025 | 51,700 | $74 | $1.25 | $0.87 - $1.69 |
| Q1 2025 | 58,072 | $73 | $1.63 | $1.20 - $2.15 |
| Q4 2024 | 57,983 | $109 | $3.76 | $1.68 - $6.14 |
| Q3 2024 | 45,979 | $214 | $5.36 | $4.22 - $6.78 |
| Q2 2024 | 47,099 | $208 | $5.15 | $4.11 - $6.25 |
| Q1 2024 | 25,528 | $154 | $6.54 | $5.49 - $8.90 |
| Q4 2023 | 34,145 | $269 | $5.92 | $3.66 - $8.76 |
| Q3 2023 | 36,807 | $241 | $6.47 | $4.98 - $9.06 |
| Q2 2023 | 22,335 | $135 | $6.98 | $5.65 - $8.04 |
| Q1 2023 | 24,722 | $153 | $8.13 | $5.76 - $9.86 |
| Q4 2022 | 24,369 | $220 | $8.72 | $6.84 - $9.76 |
| Q3 2022 | 13,937 | $137 | $10.81 | $8.15 - $13.50 |
| Q2 2022 | 13,937 | $144 | $9.97 | $7.50 - $14.63 |
| Q4 2020 | 11,105 | $168 | $12.43 | $9.12 - $17.31 |
| Q3 2020 | 24,919 | $271 | $16.17 | $10.45 - $25.73 |
| Q2 2020 | 20,888 | $511 | $27.60 | $21.26 - $34.89 |
| Q1 2020 | 16,495 | $400 | $25.49 | $15.63 - $35.93 |