Ticker: ALEC CUSIP: 014442107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 291,180 | $454 | $1.77 | $1.09 - $3.40 |
| Q3 2025 | 308,660 | $914 | $2.20 | $1.34 - $3.28 |
| Q2 2025 | 203,798 | $285 | $1.25 | $0.87 - $1.69 |
| Q1 2025 | 253,119 | $311 | $1.63 | $1.20 - $2.15 |
| Q4 2024 | 199,762 | $378 | $3.76 | $1.68 - $6.14 |
| Q3 2024 | 76,540 | $357 | $5.36 | $4.22 - $6.78 |
| Q2 2024 | 20,692 | $94 | $5.15 | $4.11 - $6.25 |
| Q1 2024 | 48,826 | $294 | $6.54 | $5.49 - $8.90 |
| Q4 2023 | 79,205 | $632 | $5.92 | $3.66 - $8.76 |
| Q3 2023 | 83,170 | $539 | $6.47 | $4.98 - $9.06 |
| Q2 2023 | 49,284 | $296 | $6.98 | $5.65 - $8.04 |
| Q1 2023 | 153,016 | $947 | $8.13 | $5.76 - $9.86 |
| Q4 2022 | 60,370 | $557 | $8.72 | $6.84 - $9.76 |
| Q3 2022 | 195,046 | $1,845 | $10.81 | $8.15 - $13.50 |
| Q2 2022 | 17,379 | $177 | $9.97 | $7.50 - $14.63 |
| Q1 2022 | 67,618 | $964 | $15.82 | $11.41 - $21.25 |
| Q4 2021 | 180,482 | $3,727 | $22.55 | $18.61 - $27.00 |
| Q3 2021 | 117,067 | $2,671 | $28.01 | $20.71 - $43.32 |
| Q2 2021 | 112,916 | $2,352 | $18.85 | $15.04 - $23.42 |
| Q1 2021 | 79,914 | $1,609 | $17.93 | $14.66 - $23.99 |
| Q4 2020 | 67,060 | $1,015 | $12.43 | $9.12 - $17.31 |
| Q3 2020 | 143,706 | $1,513 | $16.17 | $10.45 - $25.73 |
| Q2 2020 | 14,058 | $344 | $27.60 | $21.26 - $34.89 |
| Q1 2020 | 58,955 | $1,423 | $25.49 | $15.63 - $35.93 |
| Q3 2019 | 20,447 | $295 | $18.05 | $13.64 - $22.41 |