Ticker: ALLT CUSIP: M0854Q105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,750 | $204 | $9.59 | $8.27 - $11.42 |
| Q4 2020 | 4,855 | $51 | $10.14 | $8.88 - $12.01 |
| Q3 2020 | 21,127 | $192 | $10.57 | $8.46 - $12.53 |
| Q2 2020 | 26,383 | $276 | $10.60 | $8.40 - $12.60 |
| Q1 2020 | 18,691 | $177 | $10.00 | $6.44 - $13.05 |
| Q4 2019 | 18,691 | $159 | $8.20 | $7.21 - $9.28 |
| Q3 2019 | 18,691 | $151 | $7.62 | $7.01 - $8.28 |
| Q2 2019 | 18,691 | $135 | $7.42 | $6.74 - $8.24 |
| Q1 2019 | 8,394 | $67 | $7.19 | $5.90 - $8.34 |
| Q4 2018 | 4,673 | $28 | $6.55 | $5.67 - $7.32 |
| Q3 2018 | 4,673 | $29 | $5.86 | $5.02 - $6.55 |
| Q2 2018 | 4,673 | $25 | $5.30 | $4.90 - $5.55 |