Ticker: ALEC CUSIP: 014442107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,052 | $141 | $1.77 | $1.09 - $3.40 |
| Q3 2025 | 91,236 | $270 | $2.20 | $1.34 - $3.28 |
| Q2 2025 | 151,896 | $213 | $1.25 | $0.87 - $1.69 |
| Q1 2025 | 144,296 | $177 | $1.63 | $1.20 - $2.15 |
| Q4 2024 | 90,736 | $171 | $3.76 | $1.68 - $6.14 |
| Q3 2024 | 56,286 | $262 | $5.36 | $4.22 - $6.78 |
| Q2 2024 | 63,186 | $287 | $5.15 | $4.11 - $6.25 |
| Q1 2024 | 58,756 | $354 | $6.54 | $5.49 - $8.90 |
| Q4 2023 | 58,756 | $469 | $5.92 | $3.66 - $8.76 |
| Q3 2023 | 170,198 | $1,103 | $6.47 | $4.98 - $9.06 |
| Q1 2023 | 202,110 | $1,251 | $8.13 | $5.76 - $9.86 |
| Q4 2022 | 248,894 | $2,297 | $8.72 | $6.84 - $9.76 |
| Q3 2022 | 256,094 | $2,423 | $10.81 | $8.15 - $13.50 |
| Q2 2022 | 26,143 | $266 | $9.97 | $7.50 - $14.63 |
| Q1 2022 | 29,424 | $419 | $15.82 | $11.41 - $21.25 |
| Q2 2020 | 9,060 | $221 | $27.60 | $21.26 - $34.89 |
| Q1 2020 | 8,750 | $211 | $25.49 | $15.63 - $35.93 |