Ticker: ALEC CUSIP: 014442107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,016 | $2 | $1.77 | $1.09 - $3.40 |
| Q3 2025 | 3,347 | $10 | $2.20 | $1.34 - $3.28 |
| Q2 2025 | 3,347 | $5 | $1.25 | $0.87 - $1.69 |
| Q1 2025 | 7,650 | $9 | $1.63 | $1.20 - $2.15 |
| Q4 2024 | 3,700 | $7 | $3.76 | $1.68 - $6.14 |
| Q3 2024 | 266 | $1 | $5.36 | $4.22 - $6.78 |
| Q2 2024 | 142 | $1 | $5.15 | $4.11 - $6.25 |
| Q1 2024 | 49 | $0 | $6.54 | $5.49 - $8.90 |
| Q2 2023 | 55 | $0 | $6.98 | $5.65 - $8.04 |
| Q3 2022 | 63 | $1 | $10.81 | $8.15 - $13.50 |
| Q2 2022 | 400 | $4 | $9.97 | $7.50 - $14.63 |
| Q3 2021 | 2,450 | $56 | $28.01 | $20.71 - $43.32 |
| Q2 2021 | 2,450 | $51 | $18.85 | $15.04 - $23.42 |