Ticker: ALLT CUSIP: M0854Q105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 657 | $6 | $9.59 | $8.27 - $11.42 |
| Q2 2025 | 657 | $6 | $7.19 | $4.37 - $9.92 |
| Q2 2022 | 2,641 | $13 | $5.82 | $4.60 - $8.67 |
| Q1 2022 | 2,482 | $20 | $9.12 | $7.11 - $12.79 |
| Q4 2021 | 2,795 | $33 | $13.12 | $10.36 - $16.26 |
| Q3 2021 | 2,992 | $44 | $16.93 | $14.42 - $20.34 |
| Q2 2021 | 9,958 | $197 | $18.41 | $15.84 - $21.04 |
| Q2 2020 | 29,882 | $313 | $10.60 | $8.40 - $12.60 |
| Q4 2017 | 120 | $1 | $5.42 | $4.91 - $6.09 |
| Q3 2017 | 224 | $1 | $5.06 | $4.80 - $5.39 |
| Q1 2017 | 65 | $0 | $4.96 | $4.58 - $5.67 |
| Q4 2015 | 7,606 | $38 | $5.52 | $4.82 - $6.23 |
| Q3 2015 | 6,378 | $26 | $5.26 | $4.41 - $7.34 |
| Q2 2015 | 3,269 | $22 | $8.14 | $6.92 - $9.41 |
| Q1 2015 | 11,109 | $89 | $9.18 | $8.71 - $9.85 |
| Q4 2014 | 14,922 | $134 | $9.90 | $7.88 - $11.77 |
| Q3 2014 | 92,522 | $1,018 | $11.72 | $10.12 - $13.61 |
| Q2 2013 | 15,000 | $206 | $12.08 | $10.75 - $14.16 |