ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 64,390 Value ($000) $1 Avg Close $18.51 Range $13.13 - $22.66
Q3 2025
Shares 76,659 Value ($000) $1 Avg Close $13.92 Range $10.11 - $16.70
Q1 2025
Shares 56,927 Value ($000) $1 Avg Close $10.73 Range $8.82 - $12.79
Q4 2024
Shares 44,374 Value ($000) $0 Avg Close $7.98 Range $4.88 - $10.63
Q3 2024
Shares 44,603 Value ($000) $0 Avg Close $7.68 Range $5.28 - $11.97
Q2 2024
Shares 14,495 Value ($000) $0 Avg Close $11.64 Range $9.25 - $14.54
Q1 2024
Shares 10,023 Value ($000) $0 Avg Close $14.83 Range $12.71 - $17.34
Q4 2023
Shares 20,901 Value ($000) $0 Avg Close $11.95 Range $8.66 - $15.48
Q1 2023
Shares 7,959 Value ($000) $0 Avg Close $14.14 Range $11.47 - $16.34
Q3 2022
Shares 14,811 Value ($000) $129 Avg Close $7.91 Range $5.73 - $9.81
Q1 2022
Shares 9,400 Value ($000) $108 Avg Close $10.81 Range $9.06 - $13.37
Q3 2021
Shares 28,571 Value ($000) $348 Avg Close $13.95 Range $11.61 - $16.47
Q1 2021
Shares 10,189 Value ($000) $161 Avg Close $15.74 Range $12.96 - $19.36
Q4 2020
Shares 7,114 Value ($000) $103 Avg Close $10.56 Range $6.11 - $14.97
Q2 2020
Shares 24,835 Value ($000) $117 Avg Close $4.42 Range $3.02 - $5.74
Q1 2020
Shares 14,339 Value ($000) $49 Avg Close $5.75 Range $2.19 - $7.93