Ticker: ALEC CUSIP: 014442107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,332,914 | $2,079 | $1.77 | $1.09 - $3.40 |
| Q3 2025 | 1,155,027 | $3,419 | $2.20 | $1.34 - $3.28 |
| Q2 2025 | 410,803 | $575 | $1.25 | $0.87 - $1.69 |
| Q1 2025 | 264,816 | $326 | $1.63 | $1.20 - $2.15 |
| Q4 2024 | 74,685 | $141 | $3.76 | $1.68 - $6.14 |
| Q3 2024 | 51,218 | $239 | $5.36 | $4.22 - $6.78 |
| Q2 2024 | 156,780 | $712 | $5.15 | $4.11 - $6.25 |
| Q1 2024 | 102,202 | $615 | $6.54 | $5.49 - $8.90 |
| Q4 2023 | 235,635 | $1,880 | $5.92 | $3.66 - $8.76 |
| Q3 2023 | 356,765 | $2,312 | $6.47 | $4.98 - $9.06 |
| Q2 2023 | 60,465 | $363 | $6.98 | $5.65 - $8.04 |
| Q1 2023 | 19,080 | $0 | $8.13 | $5.76 - $9.86 |
| Q4 2022 | 50,502 | $0 | $8.72 | $6.84 - $9.76 |
| Q3 2022 | 176,571 | $1,670 | $10.81 | $8.15 - $13.50 |
| Q2 2022 | 614,744 | $6,246 | $9.97 | $7.50 - $14.63 |
| Q1 2022 | 1,140,089 | $16,246 | $15.82 | $11.41 - $21.25 |
| Q4 2021 | 391,206 | $8,078 | $22.55 | $18.61 - $27.00 |
| Q3 2021 | 214,550 | $4,896 | $28.01 | $20.71 - $43.32 |
| Q2 2021 | 59,138 | $1,232 | $18.85 | $15.04 - $23.42 |
| Q1 2021 | 20,953 | $422 | $17.93 | $14.66 - $23.99 |
| Q4 2020 | 74,521 | $1,128 | $12.43 | $9.12 - $17.31 |
| Q3 2020 | 271,767 | $2,863 | $16.17 | $10.45 - $25.73 |
| Q2 2020 | 162,636 | $3,975 | $27.60 | $21.26 - $34.89 |
| Q1 2020 | 53,675 | $1,295 | $25.49 | $15.63 - $35.93 |
| Q4 2019 | 206,352 | $3,555 | $17.00 | $13.71 - $21.03 |
| Q3 2019 | 321,671 | $4,638 | $18.05 | $13.64 - $22.41 |
| Q2 2019 | 362,377 | $6,885 | $20.30 | $15.78 - $27.00 |
| Q1 2019 | 753,611 | $14,108 | $18.92 | $15.16 - $23.84 |