Ticker: ALLT CUSIP: M0854Q105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,352 | $1,252 | $9.59 | $8.27 - $11.42 |
| Q3 2025 | 26,700 | $282 | $8.48 | $7.05 - $10.77 |
| Q2 2023 | 20,324 | $64 | $2.82 | $2.43 - $3.34 |
| Q1 2023 | 20,685 | $56 | $3.23 | $2.51 - $3.93 |
| Q4 2022 | 20,776 | $71 | $3.75 | $2.75 - $4.69 |
| Q3 2022 | 20,685 | $81 | $4.75 | $3.73 - $5.86 |
| Q2 2022 | 20,321 | $99 | $5.82 | $4.60 - $8.67 |
| Q1 2022 | 20,503 | $166 | $9.12 | $7.11 - $12.79 |
| Q4 2021 | 48,732 | $579 | $13.12 | $10.36 - $16.26 |
| Q3 2021 | 248,332 | $3,690 | $16.93 | $14.42 - $20.34 |
| Q2 2021 | 241,380 | $4,787 | $18.41 | $15.84 - $21.04 |
| Q1 2021 | 46,775 | $747 | $14.58 | $10.26 - $17.37 |
| Q4 2020 | 46,172 | $486 | $10.14 | $8.88 - $12.01 |
| Q3 2020 | 51,226 | $466 | $10.57 | $8.46 - $12.53 |
| Q2 2020 | 43,913 | $460 | $10.60 | $8.40 - $12.60 |
| Q1 2020 | 47,997 | $454 | $10.00 | $6.44 - $13.05 |
| Q4 2019 | 54,798 | $466 | $8.20 | $7.21 - $9.28 |
| Q3 2019 | 46,643 | $376 | $7.62 | $7.01 - $8.28 |
| Q2 2019 | 40,339 | $291 | $7.42 | $6.74 - $8.24 |
| Q1 2019 | 38,600 | $306 | $7.19 | $5.90 - $8.34 |