Ticker: ALLT CUSIP: M0854Q105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,252 | $1,310 | $9.59 | $8.27 - $11.42 |
| Q3 2025 | 281,505 | $2,978 | $8.48 | $7.05 - $10.77 |
| Q2 2025 | 260,263 | $2,225 | $7.19 | $4.37 - $9.92 |
| Q4 2024 | 13,344 | $79 | $4.04 | $2.78 - $6.38 |
| Q3 2024 | 22,867 | $68 | $3.01 | $2.36 - $3.62 |
| Q2 2024 | 8,930 | $21 | $2.16 | $1.99 - $2.45 |
| Q1 2024 | 8,930 | $20 | $1.90 | $1.45 - $2.37 |
| Q4 2023 | 8,930 | $15 | $1.67 | $1.19 - $2.26 |
| Q3 2023 | 16,455 | $36 | $2.46 | $1.99 - $3.19 |
| Q2 2023 | 9,064 | $29 | $2.82 | $2.43 - $3.34 |
| Q1 2023 | 8,930 | $24 | $3.23 | $2.51 - $3.93 |
| Q4 2022 | 27,562 | $0 | $3.75 | $2.75 - $4.69 |
| Q3 2022 | 47,093 | $185 | $4.75 | $3.73 - $5.86 |
| Q2 2022 | 308,965 | $1,511 | $5.82 | $4.60 - $8.67 |
| Q1 2022 | 265,097 | $2,147 | $9.12 | $7.11 - $12.79 |
| Q4 2021 | 220,184 | $2,616 | $13.12 | $10.36 - $16.26 |
| Q3 2021 | 244,760 | $3,637 | $16.93 | $14.42 - $20.34 |
| Q2 2021 | 358,741 | $7,114 | $18.41 | $15.84 - $21.04 |
| Q1 2021 | 365,262 | $5,833 | $14.58 | $10.26 - $17.37 |
| Q4 2020 | 276,504 | $2,909 | $10.14 | $8.88 - $12.01 |
| Q2 2020 | 45,213 | $473 | $10.60 | $8.40 - $12.60 |
| Q1 2020 | 50,900 | $481 | $10.00 | $6.44 - $13.05 |
| Q4 2019 | 55,090 | $468 | $8.20 | $7.21 - $9.28 |
| Q3 2019 | 82,894 | $668 | $7.62 | $7.01 - $8.28 |
| Q2 2019 | 88,248 | $627 | $7.42 | $6.74 - $8.24 |
| Q1 2019 | 92,875 | $737 | $7.19 | $5.90 - $8.34 |
| Q4 2018 | 48,043 | $292 | $6.55 | $5.67 - $7.32 |
| Q3 2018 | 9,788 | $60 | $5.86 | $5.02 - $6.55 |
| Q1 2018 | 400 | $2 | $5.33 | $4.74 - $5.90 |
| Q2 2017 | 2,000 | $10 | $4.89 | $4.54 - $5.20 |
| Q1 2017 | 200 | $1 | $4.96 | $4.58 - $5.67 |
| Q2 2016 | 1,515 | $7 | $5.00 | $4.53 - $5.65 |
| Q1 2016 | 3,400 | $18 | $4.96 | $4.24 - $5.89 |