Ticker: ALLT CUSIP: M0854Q105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,374,235 | $13 | $9.59 | $8.27 - $11.42 |
| Q3 2025 | 787,579 | $8 | $8.48 | $7.05 - $10.77 |
| Q2 2025 | 778,254 | $7 | $7.19 | $4.37 - $9.92 |
| Q1 2025 | 691,817 | $4 | $7.00 | $4.82 - $9.44 |
| Q4 2024 | 383,570 | $2 | $4.04 | $2.78 - $6.38 |
| Q3 2024 | 265,473 | $1 | $3.01 | $2.36 - $3.62 |
| Q3 2021 | 34,980 | $517 | $16.93 | $14.42 - $20.34 |
| Q1 2021 | 43,790 | $701 | $14.58 | $10.26 - $17.37 |
| Q4 2020 | 309,638 | $3,258 | $10.14 | $8.88 - $12.01 |
| Q3 2020 | 413,935 | $3,768 | $10.57 | $8.46 - $12.53 |
| Q2 2020 | 676,811 | $7,084 | $10.60 | $8.40 - $12.60 |
| Q1 2020 | 689,936 | $6,520 | $10.00 | $6.44 - $13.05 |
| Q4 2019 | 618,819 | $5,259 | $8.20 | $7.21 - $9.28 |
| Q3 2019 | 645,002 | $5,198 | $7.62 | $7.01 - $8.28 |
| Q2 2019 | 649,799 | $4,684 | $7.42 | $6.74 - $8.24 |
| Q1 2019 | 634,307 | $5,038 | $7.19 | $5.90 - $8.34 |
| Q4 2018 | 234,997 | $1,428 | $6.55 | $5.67 - $7.32 |
| Q3 2018 | 152,173 | $940 | $5.86 | $5.02 - $6.55 |
| Q2 2018 | 20,918 | $112 | $5.30 | $4.90 - $5.55 |