Ticker: ALT CUSIP: 02155H200 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 376,458 | $1,359 | $4.36 | $3.52 - $6.03 |
| Q3 2025 | 410,458 | $1,547 | $3.86 | $3.33 - $5.03 |
| Q2 2025 | 342,458 | $1,325 | $5.41 | $2.90 - $7.73 |
| Q1 2025 | 294,458 | $1,472 | $6.33 | $4.78 - $7.83 |
| Q4 2024 | 294,458 | $2,123 | $7.64 | $5.86 - $11.16 |
| Q3 2024 | 302,800 | $1,859 | $6.77 | $5.28 - $8.26 |
| Q2 2024 | 277,800 | $1,847 | $7.38 | $5.64 - $11.01 |
| Q1 2024 | 272,800 | $2,777 | $10.17 | $7.92 - $14.84 |
| Q4 2023 | 303,800 | $3,418 | $4.18 | $2.09 - $12.51 |
| Q3 2023 | 249,420 | $880 | $2.87 | $2.34 - $3.58 |
| Q2 2023 | 249,420 | $880 | $4.49 | $3.32 - $6.08 |
| Q1 2023 | 249,420 | $1,053 | $11.88 | $4.07 - $17.17 |
| Q4 2022 | 237,020 | $3,899 | $11.23 | $8.29 - $16.72 |
| Q3 2022 | 282,820 | $3,612 | $14.76 | $10.15 - $23.49 |
| Q2 2022 | 284,647 | $3,330 | $6.17 | $3.83 - $12.03 |
| Q1 2022 | 183,840 | $1,117 | $7.36 | $5.78 - $9.67 |
| Q4 2021 | 136,840 | $1,255 | $10.63 | $8.40 - $12.97 |
| Q3 2021 | 131,940 | $1,494 | $12.16 | $8.10 - $17.26 |
| Q2 2021 | 133,770 | $1,318 | $13.67 | $9.60 - $19.46 |
| Q1 2021 | 112,770 | $1,593 | $16.17 | $11.19 - $24.61 |
| Q4 2020 | 76,225 | $860 | $11.78 | $7.80 - $16.25 |