Ticker: ALT CUSIP: 02155H200 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,500 | $374 | $4.36 | $3.52 - $6.03 |
| Q3 2025 | 103,500 | $390 | $3.86 | $3.33 - $5.03 |
| Q2 2025 | 103,500 | $401 | $5.41 | $2.90 - $7.73 |
| Q1 2025 | 103,500 | $518 | $6.33 | $4.78 - $7.83 |
| Q4 2024 | 103,500 | $746 | $7.64 | $5.86 - $11.16 |
| Q3 2024 | 103,500 | $635 | $6.77 | $5.28 - $8.26 |
| Q2 2024 | 103,500 | $688 | $7.38 | $5.64 - $11.01 |
| Q1 2024 | 103,500 | $1,054 | $10.17 | $7.92 - $14.84 |
| Q4 2023 | 103,500 | $1,164 | $4.18 | $2.09 - $12.51 |
| Q3 2023 | 103,500 | $269 | $2.87 | $2.34 - $3.58 |
| Q2 2023 | 103,500 | $365 | $4.49 | $3.32 - $6.08 |
| Q1 2023 | 103,500 | $437 | $11.88 | $4.07 - $17.17 |
| Q4 2022 | 62,500 | $1,028 | $11.23 | $8.29 - $16.72 |
| Q3 2022 | 62,500 | $798 | $14.76 | $10.15 - $23.49 |
| Q2 2022 | 62,500 | $731 | $6.17 | $3.83 - $12.03 |
| Q1 2022 | 62,500 | $381 | $7.36 | $5.78 - $9.67 |