Ticker: ALEC CUSIP: 014442107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 927,264 | $4,321 | $5.36 | $4.22 - $6.78 |
| Q2 2024 | 927,264 | $4,210 | $5.15 | $4.11 - $6.25 |
| Q3 2023 | 964,851 | $6,252 | $6.47 | $4.98 - $9.06 |
| Q2 2023 | 964,851 | $5,799 | $6.98 | $5.65 - $8.04 |
| Q1 2023 | 964,851 | $5,972 | $8.13 | $5.76 - $9.86 |
| Q4 2022 | 681,991 | $6,295 | $8.72 | $6.84 - $9.76 |
| Q3 2022 | 239,228 | $2,263 | $10.81 | $8.15 - $13.50 |
| Q2 2022 | 239,228 | $2,431 | $9.97 | $7.50 - $14.63 |
| Q1 2022 | 239,228 | $3,409 | $15.82 | $11.41 - $21.25 |
| Q4 2021 | 239,228 | $4,940 | $22.55 | $18.61 - $27.00 |
| Q3 2021 | 239,228 | $5,459 | $28.01 | $20.71 - $43.32 |
| Q2 2021 | 239,228 | $4,983 | $18.85 | $15.04 - $23.42 |
| Q1 2021 | 239,228 | $4,818 | $17.93 | $14.66 - $23.99 |
| Q4 2020 | 239,228 | $3,620 | $12.43 | $9.12 - $17.31 |
| Q3 2020 | 265,600 | $2,798 | $16.17 | $10.45 - $25.73 |
| Q2 2020 | 280,000 | $6,843 | $27.60 | $21.26 - $34.89 |
| Q1 2020 | 280,000 | $6,756 | $25.49 | $15.63 - $35.93 |