Ticker: ALEC CUSIP: 014442107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 266,204 | $373 | $1.25 | $0.87 - $1.69 |
| Q1 2025 | 305,601 | $376 | $1.63 | $1.20 - $2.15 |
| Q4 2024 | 146,679 | $277 | $3.76 | $1.68 - $6.14 |
| Q3 2024 | 204,067 | $951 | $5.36 | $4.22 - $6.78 |
| Q2 2024 | 278,272 | $1,263 | $5.15 | $4.11 - $6.25 |
| Q1 2024 | 252,808 | $1,522 | $6.54 | $5.49 - $8.90 |
| Q4 2023 | 262,126 | $2,092 | $5.92 | $3.66 - $8.76 |
| Q1 2023 | 61,116 | $378 | $8.13 | $5.76 - $9.86 |
| Q4 2022 | 109,813 | $1,014 | $8.72 | $6.84 - $9.76 |
| Q1 2022 | 15,000 | $214 | $15.82 | $11.41 - $21.25 |
| Q4 2021 | 25,072 | $518 | $22.55 | $18.61 - $27.00 |
| Q3 2021 | 15,554 | $355 | $28.01 | $20.71 - $43.32 |
| Q3 2020 | 64,764 | $682 | $16.17 | $10.45 - $25.73 |