Ticker: ALEC CUSIP: 014442107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 533,791 | $3,208 | $6.98 | $5.65 - $8.04 |
| Q1 2023 | 572,904 | $3,546 | $8.13 | $5.76 - $9.86 |
| Q4 2022 | 572,904 | $5,288 | $8.72 | $6.84 - $9.76 |
| Q3 2022 | 665,304 | $6,294 | $10.81 | $8.15 - $13.50 |
| Q2 2022 | 635,156 | $6,453 | $9.97 | $7.50 - $14.63 |
| Q1 2022 | 525,956 | $7,495 | $15.82 | $11.41 - $21.25 |
| Q4 2021 | 174,037 | $3,594 | $22.55 | $18.61 - $27.00 |
| Q3 2021 | 110,649 | $2,525 | $28.01 | $20.71 - $43.32 |
| Q2 2021 | 224,973 | $4,686 | $18.85 | $15.04 - $23.42 |
| Q1 2021 | 207,994 | $4,189 | $17.93 | $14.66 - $23.99 |
| Q4 2020 | 417,354 | $6,315 | $12.43 | $9.12 - $17.31 |
| Q3 2020 | 609,128 | $6,417 | $16.17 | $10.45 - $25.73 |
| Q1 2019 | 80,000 | $1,498 | $18.92 | $15.16 - $23.84 |