Ticker: ALT CUSIP: 02155H200 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 500,000 | $1,765 | $4.49 | $3.32 - $6.08 |
| Q1 2023 | 300,000 | $1,266 | $11.88 | $4.07 - $17.17 |
| Q4 2022 | 380,298 | $6,256 | $11.23 | $8.29 - $16.72 |
| Q3 2022 | 600,298 | $7,666 | $14.76 | $10.15 - $23.49 |
| Q2 2022 | 1,392,884 | $16,297 | $6.17 | $3.83 - $12.03 |
| Q1 2022 | 1,306,953 | $7,959 | $7.36 | $5.78 - $9.67 |
| Q4 2021 | 1,244,241 | $11,397 | $10.63 | $8.40 - $12.97 |
| Q3 2021 | 1,088,854 | $12,315 | $12.16 | $8.10 - $17.26 |
| Q2 2021 | 683,395 | $6,731 | $13.67 | $9.60 - $19.46 |
| Q3 2020 | 243,000 | $3,208 | $19.99 | $8.60 - $35.10 |