Ticker: ALLT CUSIP: M0854Q105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 434,824 | $4,274 | $9.59 | $8.27 - $11.42 |
| Q3 2025 | 485,683 | $5,139 | $8.48 | $7.05 - $10.77 |
| Q2 2025 | 104,799 | $896 | $7.19 | $4.37 - $9.92 |
| Q1 2025 | 15,232 | $87 | $7.00 | $4.82 - $9.44 |
| Q4 2024 | 108,240 | $644 | $4.04 | $2.78 - $6.38 |
| Q3 2024 | 33,698 | $100 | $3.01 | $2.36 - $3.62 |
| Q2 2024 | 15,746 | $37 | $2.16 | $1.99 - $2.45 |
| Q1 2024 | 16,309 | $37 | $1.90 | $1.45 - $2.37 |
| Q4 2023 | 20,215 | $33 | $1.67 | $1.19 - $2.26 |
| Q3 2023 | 43,698 | $95 | $2.46 | $1.99 - $3.19 |
| Q2 2023 | 26,149 | $83 | $2.82 | $2.43 - $3.34 |
| Q1 2023 | 26,152 | $70 | $3.23 | $2.51 - $3.93 |
| Q4 2022 | 16,473 | $57 | $3.75 | $2.75 - $4.69 |
| Q3 2022 | 17,666 | $0 | $4.75 | $3.73 - $5.86 |
| Q2 2022 | 14,864 | $0 | $5.82 | $4.60 - $8.67 |
| Q1 2022 | 21,080 | $171 | $9.12 | $7.11 - $12.79 |
| Q4 2020 | 28,045 | $295 | $10.14 | $8.88 - $12.01 |
| Q3 2020 | 38,023 | $346 | $10.57 | $8.46 - $12.53 |
| Q2 2020 | 29,819 | $312 | $10.60 | $8.40 - $12.60 |
| Q3 2016 | 10,101 | $53 | $5.06 | $4.52 - $5.63 |
| Q2 2016 | 17,631 | $87 | $5.00 | $4.53 - $5.65 |