Ticker: ALEC CUSIP: 014442107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 273,738 | $810 | $2.20 | $1.34 - $3.28 |
| Q2 2025 | 651,738 | $912 | $1.25 | $0.87 - $1.69 |
| Q1 2025 | 111,738 | $137 | $1.63 | $1.20 - $2.15 |
| Q4 2024 | 111,738 | $211 | $3.76 | $1.68 - $6.14 |
| Q3 2024 | 111,738 | $550 | $5.36 | $4.22 - $6.78 |
| Q2 2024 | 111,738 | $507 | $5.15 | $4.11 - $6.25 |
| Q1 2024 | 111,738 | $673 | $6.54 | $5.49 - $8.90 |
| Q4 2023 | 111,738 | $892 | $5.92 | $3.66 - $8.76 |
| Q3 2023 | 119,138 | $772 | $6.47 | $4.98 - $9.06 |
| Q2 2023 | 11,269 | $68 | $6.98 | $5.65 - $8.04 |
| Q1 2023 | 11,269 | $70 | $8.13 | $5.76 - $9.86 |
| Q4 2022 | 32,969 | $304 | $8.72 | $6.84 - $9.76 |
| Q3 2022 | 32,969 | $312 | $10.81 | $8.15 - $13.50 |
| Q2 2022 | 39,869 | $405 | $9.97 | $7.50 - $14.63 |
| Q1 2022 | 59,857 | $853 | $15.82 | $11.41 - $21.25 |
| Q4 2021 | 59,857 | $1,236 | $22.55 | $18.61 - $27.00 |
| Q3 2021 | 59,857 | $1,366 | $28.01 | $20.71 - $43.32 |
| Q2 2021 | 59,857 | $1,439 | $18.85 | $15.04 - $23.42 |
| Q1 2021 | 64,257 | $1,294 | $17.93 | $14.66 - $23.99 |
| Q4 2020 | 64,257 | $972 | $12.43 | $9.12 - $17.31 |
| Q3 2020 | 39,357 | $415 | $16.17 | $10.45 - $25.73 |
| Q2 2020 | 39,357 | $962 | $27.60 | $21.26 - $34.89 |
| Q1 2020 | 24,878 | $600 | $25.49 | $15.63 - $35.93 |