Ticker: ALEC CUSIP: 014442107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 181,689 | $1,092 | $6.98 | $5.65 - $8.04 |
| Q1 2023 | 181,689 | $1,125 | $8.13 | $5.76 - $9.86 |
| Q4 2022 | 181,689 | $1,677 | $8.72 | $6.84 - $9.76 |
| Q3 2022 | 145,840 | $1,380 | $10.81 | $8.15 - $13.50 |
| Q2 2022 | 105,614 | $1,073 | $9.97 | $7.50 - $14.63 |
| Q1 2022 | 105,614 | $1,505 | $15.82 | $11.41 - $21.25 |
| Q4 2021 | 65,380 | $1,350 | $22.55 | $18.61 - $27.00 |
| Q3 2021 | 65,380 | $1,492 | $28.01 | $20.71 - $43.32 |
| Q2 2021 | 79,884 | $1,664 | $18.85 | $15.04 - $23.42 |
| Q1 2021 | 56,240 | $1,133 | $17.93 | $14.66 - $23.99 |
| Q4 2020 | 56,240 | $851 | $12.43 | $9.12 - $17.31 |
| Q3 2020 | 56,240 | $592 | $16.17 | $10.45 - $25.73 |
| Q2 2020 | 56,240 | $1,375 | $27.60 | $21.26 - $34.89 |
| Q1 2020 | 56,240 | $1,357 | $25.49 | $15.63 - $35.93 |
| Q4 2019 | 92,933 | $1,601 | $17.00 | $13.71 - $21.03 |
| Q3 2019 | 92,933 | $1,340 | $18.05 | $13.64 - $22.41 |
| Q2 2019 | 120,859 | $2,296 | $20.30 | $15.78 - $27.00 |
| Q1 2019 | 131,578 | $2,463 | $18.92 | $15.16 - $23.84 |