Ticker: ALEC CUSIP: 014442107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,411 | $186 | $1.77 | $1.09 - $3.40 |
| Q3 2025 | 230,499 | $682 | $2.20 | $1.34 - $3.28 |
| Q2 2025 | 41,893 | $59 | $1.25 | $0.87 - $1.69 |
| Q1 2025 | 83,046 | $102 | $1.63 | $1.20 - $2.15 |
| Q4 2024 | 118,110 | $223 | $3.76 | $1.68 - $6.14 |
| Q3 2024 | 116,952 | $545 | $5.36 | $4.22 - $6.78 |
| Q2 2024 | 105,685 | $480 | $5.15 | $4.11 - $6.25 |
| Q1 2024 | 229,486 | $1,382 | $6.54 | $5.49 - $8.90 |
| Q4 2023 | 178,692 | $1,426 | $5.92 | $3.66 - $8.76 |
| Q3 2023 | 79,682 | $516 | $6.47 | $4.98 - $9.06 |
| Q2 2023 | 91,041 | $547 | $6.98 | $5.65 - $8.04 |
| Q1 2023 | 112,412 | $696 | $8.13 | $5.76 - $9.86 |
| Q4 2022 | 168,096 | $1,552 | $8.72 | $6.84 - $9.76 |
| Q3 2022 | 35,708 | $338 | $10.81 | $8.15 - $13.50 |
| Q2 2022 | 82,208 | $835 | $9.97 | $7.50 - $14.63 |
| Q1 2022 | 221,788 | $3,161 | $15.82 | $11.41 - $21.25 |
| Q4 2021 | 167,350 | $3,455 | $22.55 | $18.61 - $27.00 |
| Q3 2021 | 141,251 | $3,223 | $28.01 | $20.71 - $43.32 |
| Q2 2021 | 15,233 | $318 | $18.85 | $15.04 - $23.42 |
| Q1 2021 | 62,363 | $1,256 | $17.93 | $14.66 - $23.99 |
| Q4 2020 | 7,114 | $108 | $12.43 | $9.12 - $17.31 |
| Q3 2020 | 7,500 | $79 | $16.17 | $10.45 - $25.73 |
| Q2 2020 | 7,621 | $186 | $27.60 | $21.26 - $34.89 |
| Q1 2020 | 12,375 | $298 | $25.49 | $15.63 - $35.93 |
| Q4 2019 | 26,312 | $454 | $17.00 | $13.71 - $21.03 |
| Q3 2019 | 30,240 | $436 | $18.05 | $13.64 - $22.41 |
| Q2 2019 | 4,040 | $77 | $20.30 | $15.78 - $27.00 |
| Q1 2019 | 1,600 | $30 | $18.92 | $15.16 - $23.84 |