Ticker: ALLT CUSIP: M0854Q105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,067 | $689 | $9.59 | $8.27 - $11.42 |
| Q3 2025 | 68,374 | $723 | $8.48 | $7.05 - $10.77 |
| Q2 2025 | 67,835 | $580 | $7.19 | $4.37 - $9.92 |
| Q1 2025 | 57,696 | $329 | $7.00 | $4.82 - $9.44 |
| Q3 2022 | 25,049 | $98 | $4.75 | $3.73 - $5.86 |
| Q2 2022 | 25,412 | $124 | $5.82 | $4.60 - $8.67 |
| Q1 2022 | 10,894 | $89 | $9.12 | $7.11 - $12.79 |
| Q4 2021 | 10,061 | $120 | $13.12 | $10.36 - $16.26 |
| Q3 2021 | 8,449 | $126 | $16.93 | $14.42 - $20.34 |
| Q2 2021 | 1,242 | $25 | $18.41 | $15.84 - $21.04 |
| Q1 2021 | 1,242 | $20 | $14.58 | $10.26 - $17.37 |
| Q4 2020 | 3,691 | $40 | $10.14 | $8.88 - $12.01 |
| Q3 2020 | 808 | $8 | $10.57 | $8.46 - $12.53 |
| Q2 2015 | 7,312 | $53 | $8.14 | $6.92 - $9.41 |
| Q1 2015 | 8,464 | $74 | $9.18 | $8.71 - $9.85 |
| Q4 2014 | 8,640 | $79 | $9.90 | $7.88 - $11.77 |
| Q3 2014 | 9,466 | $108 | $11.72 | $10.12 - $13.61 |
| Q2 2014 | 8,029 | $105 | $13.09 | $11.52 - $14.68 |
| Q1 2014 | 7,956 | $107 | $15.79 | $13.01 - $18.09 |
| Q4 2013 | 4,428 | $67 | $13.58 | $12.27 - $15.37 |