Ticker: ALLT CUSIP: M0854Q105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 60,000 | $567 | $10.00 | $6.44 - $13.05 |
| Q4 2019 | 115,000 | $978 | $8.20 | $7.21 - $9.28 |
| Q3 2019 | 800,000 | $6,448 | $7.62 | $7.01 - $8.28 |
| Q2 2019 | 1,017,301 | $7,335 | $7.42 | $6.74 - $8.24 |
| Q1 2019 | 1,200,000 | $9,528 | $7.19 | $5.90 - $8.34 |
| Q4 2018 | 1,625,000 | $9,864 | $6.55 | $5.67 - $7.32 |
| Q3 2018 | 1,900,000 | $11,742 | $5.86 | $5.02 - $6.55 |
| Q2 2018 | 1,952,500 | $10,465 | $5.30 | $4.90 - $5.55 |
| Q3 2013 | 83,727 | $1,057 | $13.33 | $11.92 - $15.98 |
| Q2 2013 | 83,727 | $1,148 | $12.08 | $10.75 - $14.16 |