Ticker: ALT CUSIP: 02155H200 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,760 | $259 | $4.36 | $3.52 - $6.03 |
| Q3 2025 | 71,760 | $271 | $3.86 | $3.33 - $5.03 |
| Q2 2025 | 71,760 | $278 | $5.41 | $2.90 - $7.73 |
| Q1 2025 | 71,760 | $359 | $6.33 | $4.78 - $7.83 |
| Q4 2024 | 71,760 | $517 | $7.64 | $5.86 - $11.16 |
| Q3 2024 | 71,760 | $441 | $6.77 | $5.28 - $8.26 |
| Q2 2024 | 95,530 | $635 | $7.38 | $5.64 - $11.01 |
| Q1 2024 | 52,030 | $530 | $10.17 | $7.92 - $14.84 |
| Q4 2023 | 52,580 | $592 | $4.18 | $2.09 - $12.51 |
| Q3 2023 | 47,140 | $123 | $2.87 | $2.34 - $3.58 |
| Q2 2023 | 47,140 | $166 | $4.49 | $3.32 - $6.08 |
| Q2 2022 | 350,526 | $4,101 | $6.17 | $3.83 - $12.03 |
| Q1 2022 | 495,061 | $3,015 | $7.36 | $5.78 - $9.67 |
| Q4 2021 | 354,397 | $3,246 | $10.63 | $8.40 - $12.97 |
| Q3 2021 | 252,810 | $2,859 | $12.16 | $8.10 - $17.26 |
| Q2 2021 | 45,300 | $446 | $13.67 | $9.60 - $19.46 |