Ticker: ALEC CUSIP: 014442107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 319,072 | $498 | $1.77 | $1.09 - $3.40 |
| Q3 2025 | 434,168 | $1,285 | $2.20 | $1.34 - $3.28 |
| Q2 2025 | 606,552 | $849 | $1.25 | $0.87 - $1.69 |
| Q1 2025 | 346,707 | $426 | $1.63 | $1.20 - $2.15 |
| Q4 2024 | 650,541 | $1,230 | $3.76 | $1.68 - $6.14 |
| Q3 2024 | 4,355,770 | $20,298 | $5.36 | $4.22 - $6.78 |
| Q2 2024 | 3,005,073 | $13,643 | $5.15 | $4.11 - $6.25 |
| Q1 2024 | 3,304,976 | $19,896 | $6.54 | $5.49 - $8.90 |
| Q4 2023 | 4,650,191 | $37,109 | $5.92 | $3.66 - $8.76 |
| Q3 2023 | 3,337,386 | $21,626 | $6.47 | $4.98 - $9.06 |
| Q2 2023 | 1,732,093 | $10,410 | $6.98 | $5.65 - $8.04 |
| Q1 2023 | 448,962 | $2,779 | $8.13 | $5.76 - $9.86 |
| Q4 2022 | 594,960 | $5,491 | $8.72 | $6.84 - $9.76 |
| Q3 2022 | 571,683 | $5,407 | $10.81 | $8.15 - $13.50 |
| Q2 2022 | 813,872 | $8,269 | $9.97 | $7.50 - $14.63 |
| Q1 2022 | 616,616 | $8,786 | $15.82 | $11.41 - $21.25 |
| Q4 2021 | 1,938,260 | $40,025 | $22.55 | $18.61 - $27.00 |
| Q3 2021 | 805,260 | $18,376 | $28.01 | $20.71 - $43.32 |
| Q2 2021 | 603,561 | $12,571 | $18.85 | $15.04 - $23.42 |
| Q1 2021 | 948,464 | $19,102 | $17.93 | $14.66 - $23.99 |
| Q4 2020 | 103,131 | $1,561 | $12.43 | $9.12 - $17.31 |
| Q3 2020 | 182,385 | $1,921 | $16.17 | $10.45 - $25.73 |
| Q2 2020 | 70,005 | $1,711 | $27.60 | $21.26 - $34.89 |
| Q1 2020 | 48,239 | $1,164 | $25.49 | $15.63 - $35.93 |
| Q4 2019 | 64,033 | $1,104 | $17.00 | $13.71 - $21.03 |
| Q3 2019 | 26,460 | $381 | $18.05 | $13.64 - $22.41 |
| Q2 2019 | 1,226 | $24 | $20.30 | $15.78 - $27.00 |
| Q1 2019 | 1,946 | $36 | $18.92 | $15.16 - $23.84 |