Ticker: ALLT CUSIP: M0854Q105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,437 | $702 | $9.59 | $8.27 - $11.42 |
| Q3 2025 | 72,735 | $770 | $8.48 | $7.05 - $10.77 |
| Q2 2025 | 59,968 | $513 | $7.19 | $4.37 - $9.92 |
| Q4 2023 | 459 | $1 | $1.67 | $1.19 - $2.26 |
| Q2 2023 | 8 | $0 | $2.82 | $2.43 - $3.34 |
| Q1 2023 | 125,090 | $336 | $3.23 | $2.51 - $3.93 |
| Q4 2022 | 125,572 | $432 | $3.75 | $2.75 - $4.69 |
| Q3 2022 | 119,225 | $467 | $4.75 | $3.73 - $5.86 |
| Q2 2022 | 108,196 | $529 | $5.82 | $4.60 - $8.67 |
| Q1 2022 | 271,373 | $2,198 | $9.12 | $7.11 - $12.79 |
| Q4 2021 | 311,625 | $3,702 | $13.12 | $10.36 - $16.26 |
| Q3 2021 | 259,375 | $3,854 | $16.93 | $14.42 - $20.34 |
| Q2 2021 | 204,429 | $4,054 | $18.41 | $15.84 - $21.04 |
| Q1 2021 | 165,890 | $2,649 | $14.58 | $10.26 - $17.37 |
| Q4 2020 | 120,947 | $1,272 | $10.14 | $8.88 - $12.01 |
| Q3 2020 | 12,550 | $114 | $10.57 | $8.46 - $12.53 |
| Q2 2020 | 7,278 | $76 | $10.60 | $8.40 - $12.60 |
| Q1 2020 | 7,090 | $67 | $10.00 | $6.44 - $13.05 |
| Q1 2016 | 9,757 | $51 | $4.96 | $4.24 - $5.89 |
| Q4 2015 | 492 | $3 | $5.52 | $4.82 - $6.23 |
| Q3 2015 | 705 | $3 | $5.26 | $4.41 - $7.34 |
| Q2 2015 | 103 | $1 | $8.14 | $6.92 - $9.41 |
| Q1 2015 | 609 | $5 | $9.18 | $8.71 - $9.85 |
| Q4 2014 | 2,997 | $27 | $9.90 | $7.88 - $11.77 |
| Q3 2014 | 1,211 | $13 | $11.72 | $10.12 - $13.61 |
| Q2 2014 | 2,362 | $31 | $13.09 | $11.52 - $14.68 |
| Q1 2014 | 2,700 | $36 | $15.79 | $13.01 - $18.09 |
| Q4 2013 | 869 | $14 | $13.58 | $12.27 - $15.37 |
| Q3 2013 | 600 | $8 | $13.33 | $11.92 - $15.98 |
| Q2 2013 | 600 | $8 | $12.08 | $10.75 - $14.16 |