ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 30,030 Value ($000) $276 Avg Close $7.98 Range $4.88 - $10.63
Q3 2024
Shares 24,268 Value ($000) $135 Avg Close $7.68 Range $5.28 - $11.97
Q2 2024
Shares 2,800 Value ($000) $29 Avg Close $11.64 Range $9.25 - $14.54
Q1 2024
Shares 1,800 Value ($000) $25 Avg Close $14.83 Range $12.71 - $17.34
Q4 2022
Shares 5,014 Value ($000) $62 Avg Close $10.08 Range $8.58 - $12.38
Q3 2022
Shares 3,701 Value ($000) $32 Avg Close $7.91 Range $5.73 - $9.81
Q2 2022
Shares 2,501 Value ($000) $16 Avg Close $9.21 Range $6.16 - $13.65
Q1 2022
Shares 1,501 Value ($000) $17 Avg Close $10.81 Range $9.06 - $13.37
Q4 2021
Shares 4,001 Value ($000) $46 Avg Close $11.81 Range $10.31 - $13.94
Q3 2021
Shares 1,001 Value ($000) $12 Avg Close $13.95 Range $11.61 - $16.47
Q3 2020
Shares 7,051 Value ($000) $47 Avg Close $5.64 Range $4.31 - $7.28
Q2 2020
Shares 6,551 Value ($000) $31 Avg Close $4.42 Range $3.02 - $5.74
Q1 2020
Shares 14,037 Value ($000) $48 Avg Close $5.75 Range $2.19 - $7.93
Q4 2019
Shares 14,671 Value ($000) $104 Avg Close $6.42 Range $4.58 - $7.75
Q3 2019
Shares 7,800 Value ($000) $39 Avg Close $5.20 Range $4.06 - $6.35