Ticker: ALEC CUSIP: 014442107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 908,351 | $1,417 | $1.77 | $1.09 - $3.40 |
| Q3 2025 | 798,351 | $2,363 | $2.20 | $1.34 - $3.28 |
| Q2 2025 | 912,928 | $1,278 | $1.25 | $0.87 - $1.69 |
| Q1 2025 | 912,928 | $1,123 | $1.63 | $1.20 - $2.15 |
| Q4 2024 | 912,928 | $1,725 | $3.76 | $1.68 - $6.14 |
| Q3 2024 | 912,928 | $4,254 | $5.36 | $4.22 - $6.78 |
| Q2 2024 | 912,928 | $4,145 | $5.15 | $4.11 - $6.25 |
| Q1 2024 | 912,928 | $5,496 | $6.54 | $5.49 - $8.90 |
| Q4 2023 | 609,905 | $4,867 | $5.92 | $3.66 - $8.76 |
| Q3 2023 | 628,938 | $4,076 | $6.47 | $4.98 - $9.06 |
| Q2 2023 | 638,938 | $3,840 | $6.98 | $5.65 - $8.04 |
| Q1 2023 | 592,438 | $3,667 | $8.13 | $5.76 - $9.86 |
| Q4 2022 | 532,438 | $4,914 | $8.72 | $6.84 - $9.76 |
| Q3 2022 | 532,438 | $5,037 | $10.81 | $8.15 - $13.50 |
| Q2 2022 | 552,438 | $5,613 | $9.97 | $7.50 - $14.63 |
| Q1 2022 | 292,747 | $4,172 | $15.82 | $11.41 - $21.25 |
| Q4 2021 | 155,247 | $3,206 | $22.55 | $18.61 - $27.00 |
| Q3 2021 | 107,412 | $2,451 | $28.01 | $20.71 - $43.32 |
| Q1 2021 | 127,500 | $2,568 | $17.93 | $14.66 - $23.99 |
| Q4 2020 | 127,500 | $1,929 | $12.43 | $9.12 - $17.31 |
| Q3 2020 | 140,000 | $1,475 | $16.17 | $10.45 - $25.73 |
| Q2 2020 | 140,000 | $3,422 | $27.60 | $21.26 - $34.89 |
| Q1 2020 | 155,000 | $3,740 | $25.49 | $15.63 - $35.93 |
| Q4 2019 | 145,000 | $2,498 | $17.00 | $13.71 - $21.03 |
| Q3 2019 | 145,000 | $2,091 | $18.05 | $13.64 - $22.41 |
| Q2 2019 | 23,166 | $440 | $20.30 | $15.78 - $27.00 |
| Q1 2019 | 49,063 | $918 | $18.92 | $15.16 - $23.84 |