Ticker: ALLT CUSIP: M0854Q105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,131,402 | $5,962 | $5.06 | $4.52 - $5.63 |
| Q2 2016 | 1,869,170 | $9,196 | $5.00 | $4.53 - $5.65 |
| Q1 2016 | 1,872,760 | $9,795 | $4.96 | $4.24 - $5.89 |
| Q4 2015 | 1,866,840 | $10,865 | $5.52 | $4.82 - $6.23 |
| Q3 2015 | 1,855,220 | $9,109 | $5.26 | $4.41 - $7.34 |
| Q2 2015 | 1,575,770 | $11,330 | $8.14 | $6.92 - $9.41 |
| Q1 2015 | 1,543,830 | $13,570 | $9.18 | $8.71 - $9.85 |
| Q4 2014 | 1,531,880 | $14,063 | $9.90 | $7.88 - $11.77 |
| Q3 2014 | 1,530,280 | $17,476 | $11.72 | $10.12 - $13.61 |
| Q2 2014 | 1,521,980 | $19,862 | $13.09 | $11.52 - $14.68 |
| Q1 2014 | 1,527,730 | $20,563 | $15.79 | $13.01 - $18.09 |
| Q4 2013 | 2,786,740 | $42,247 | $13.58 | $12.27 - $15.37 |
| Q3 2013 | 3,568,000 | $45,064 | $13.33 | $11.92 - $15.98 |
| Q2 2013 | 3,369,710 | $46,199 | $12.08 | $10.75 - $14.16 |