Ticker: ALLT CUSIP: M0854Q105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 603,888 | $5,936 | $9.59 | $8.27 - $11.42 |
| Q3 2025 | 408,425 | $4,321 | $8.48 | $7.05 - $10.77 |
| Q2 2025 | 360,013 | $3,078 | $7.19 | $4.37 - $9.92 |
| Q1 2025 | 361,527 | $2,064 | $7.00 | $4.82 - $9.44 |
| Q4 2024 | 85,781 | $510 | $4.04 | $2.78 - $6.38 |
| Q3 2024 | 5,621 | $17 | $3.01 | $2.36 - $3.62 |
| Q2 2024 | 1,725 | $4 | $2.16 | $1.99 - $2.45 |
| Q1 2024 | 1,560 | $4 | $1.90 | $1.45 - $2.37 |
| Q4 2023 | 2,561 | $4 | $1.67 | $1.19 - $2.26 |
| Q3 2023 | 6,134 | $13 | $2.46 | $1.99 - $3.19 |
| Q2 2023 | 7,437 | $24 | $2.82 | $2.43 - $3.34 |
| Q1 2023 | 7,937 | $21 | $3.23 | $2.51 - $3.93 |
| Q4 2022 | 42,147 | $145 | $3.75 | $2.75 - $4.69 |
| Q3 2022 | 89,396 | $351 | $4.75 | $3.73 - $5.86 |
| Q2 2022 | 78,641 | $384 | $5.82 | $4.60 - $8.67 |
| Q1 2022 | 163,469 | $1,324 | $9.12 | $7.11 - $12.79 |
| Q4 2021 | 228,727 | $2,717 | $13.12 | $10.36 - $16.26 |
| Q3 2021 | 388,137 | $5,767 | $16.93 | $14.42 - $20.34 |
| Q2 2021 | 429,567 | $8,519 | $18.41 | $15.84 - $21.04 |
| Q1 2021 | 85,922 | $1,372 | $14.58 | $10.26 - $17.37 |
| Q4 2020 | 55,813 | $587 | $10.14 | $8.88 - $12.01 |
| Q3 2020 | 23,162 | $210 | $10.57 | $8.46 - $12.53 |
| Q2 2020 | 3,055 | $32 | $10.60 | $8.40 - $12.60 |
| Q1 2020 | 9,802 | $92 | $10.00 | $6.44 - $13.05 |
| Q4 2019 | 6,369 | $55 | $8.20 | $7.21 - $9.28 |
| Q3 2019 | 6,147 | $50 | $7.62 | $7.01 - $8.28 |
| Q2 2019 | 3,145 | $22 | $7.42 | $6.74 - $8.24 |
| Q1 2019 | 3,928 | $31 | $7.19 | $5.90 - $8.34 |
| Q4 2018 | 740 | $4 | $6.55 | $5.67 - $7.32 |
| Q3 2018 | 329 | $2 | $5.86 | $5.02 - $6.55 |
| Q2 2018 | 4,235 | $23 | $5.30 | $4.90 - $5.55 |
| Q1 2018 | 6,417 | $35 | $5.33 | $4.74 - $5.90 |
| Q4 2017 | 7,716 | $41 | $5.42 | $4.91 - $6.09 |
| Q3 2017 | 1,813 | $10 | $5.06 | $4.80 - $5.39 |
| Q2 2017 | 8,294 | $43 | $4.89 | $4.54 - $5.20 |
| Q1 2017 | 4,093 | $19 | $4.96 | $4.58 - $5.67 |
| Q4 2016 | 689 | $3 | $5.00 | $4.50 - $5.66 |
| Q3 2016 | 9,757 | $52 | $5.06 | $4.52 - $5.63 |
| Q2 2016 | 36,487 | $179 | $5.00 | $4.53 - $5.65 |
| Q1 2016 | 57,905 | $303 | $4.96 | $4.24 - $5.89 |
| Q4 2015 | 39,582 | $231 | $5.52 | $4.82 - $6.23 |
| Q3 2015 | 42,887 | $210 | $5.26 | $4.41 - $7.34 |
| Q2 2015 | 9,549 | $69 | $8.14 | $6.92 - $9.41 |
| Q1 2015 | 5,274 | $47 | $9.18 | $8.71 - $9.85 |
| Q4 2014 | 14,017 | $128 | $9.90 | $7.88 - $11.77 |
| Q3 2014 | 24,710 | $282 | $11.72 | $10.12 - $13.61 |
| Q2 2014 | 48,617 | $634 | $13.09 | $11.52 - $14.68 |
| Q1 2014 | 42,885 | $577 | $15.79 | $13.01 - $18.09 |
| Q4 2013 | 48,644 | $736 | $13.58 | $12.27 - $15.37 |
| Q2 2013 | 15,774 | $216 | $12.08 | $10.75 - $14.16 |