Ticker: ALEC CUSIP: 014442107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,102 | $22 | $1.77 | $1.09 - $3.40 |
| Q3 2025 | 14,102 | $42 | $2.20 | $1.34 - $3.28 |
| Q2 2025 | 14,102 | $20 | $1.25 | $0.87 - $1.69 |
| Q1 2025 | 14,102 | $17 | $1.63 | $1.20 - $2.15 |
| Q4 2024 | 14,102 | $27 | $3.76 | $1.68 - $6.14 |
| Q3 2024 | 14,102 | $66 | $5.36 | $4.22 - $6.78 |
| Q2 2024 | 14,102 | $64 | $5.15 | $4.11 - $6.25 |
| Q1 2024 | 14,102 | $85 | $6.54 | $5.49 - $8.90 |
| Q4 2023 | 14,102 | $113 | $5.92 | $3.66 - $8.76 |
| Q3 2023 | 12,561 | $81 | $6.47 | $4.98 - $9.06 |
| Q2 2023 | 11,874 | $71 | $6.98 | $5.65 - $8.04 |
| Q1 2023 | 11,874 | $74 | $8.13 | $5.76 - $9.86 |
| Q3 2022 | 16,818 | $159 | $10.81 | $8.15 - $13.50 |
| Q2 2022 | 18,478 | $188 | $9.97 | $7.50 - $14.63 |