Ticker: ALLT CUSIP: M0854Q105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,362 | $72 | $9.59 | $8.27 - $11.42 |
| Q3 2025 | 108,212 | $1,145 | $8.48 | $7.05 - $10.77 |
| Q2 2025 | 114,748 | $981 | $7.19 | $4.37 - $9.92 |
| Q1 2025 | 99,072 | $566 | $7.00 | $4.82 - $9.44 |
| Q4 2024 | 46,593 | $277 | $4.04 | $2.78 - $6.38 |
| Q3 2024 | 260,442 | $774 | $3.01 | $2.36 - $3.62 |
| Q2 2024 | 264,225 | $613 | $2.16 | $1.99 - $2.45 |
| Q1 2024 | 374,525 | $843 | $1.90 | $1.45 - $2.37 |
| Q4 2023 | 149,646 | $247 | $1.67 | $1.19 - $2.26 |
| Q3 2023 | 22,361 | $49 | $2.46 | $1.99 - $3.19 |
| Q1 2023 | 306,230 | $824 | $3.23 | $2.51 - $3.93 |
| Q4 2022 | 420,903 | $1,448 | $3.75 | $2.75 - $4.69 |
| Q3 2022 | 27,263 | $107 | $4.75 | $3.73 - $5.86 |
| Q2 2022 | 23,160 | $113 | $5.82 | $4.60 - $8.67 |
| Q1 2022 | 101,280 | $820 | $9.12 | $7.11 - $12.79 |
| Q4 2021 | 48,396 | $575 | $13.12 | $10.36 - $16.26 |
| Q3 2021 | 82,499 | $1,226 | $16.93 | $14.42 - $20.34 |
| Q2 2021 | 46,667 | $925 | $18.41 | $15.84 - $21.04 |
| Q1 2021 | 8,419 | $134 | $14.58 | $10.26 - $17.37 |
| Q4 2020 | 57,857 | $609 | $10.14 | $8.88 - $12.01 |
| Q3 2020 | 54,498 | $496 | $10.57 | $8.46 - $12.53 |
| Q1 2020 | 53,274 | $503 | $10.00 | $6.44 - $13.05 |
| Q3 2019 | 870 | $7 | $7.62 | $7.01 - $8.28 |
| Q2 2019 | 6,400 | $46 | $7.42 | $6.74 - $8.24 |
| Q1 2019 | 6,300 | $50 | $7.19 | $5.90 - $8.34 |
| Q4 2018 | 1,400 | $9 | $6.55 | $5.67 - $7.32 |
| Q3 2018 | 2,100 | $13 | $5.86 | $5.02 - $6.55 |
| Q1 2018 | 2,200 | $12 | $5.33 | $4.74 - $5.90 |
| Q4 2015 | 848 | $5 | $5.52 | $4.82 - $6.23 |
| Q3 2015 | 848 | $4 | $5.26 | $4.41 - $7.34 |
| Q4 2014 | 4,727 | $43 | $9.90 | $7.88 - $11.77 |
| Q3 2014 | 31,236 | $357 | $11.72 | $10.12 - $13.61 |
| Q2 2014 | 3,704 | $48 | $13.09 | $11.52 - $14.68 |
| Q1 2014 | 53,071 | $714 | $15.79 | $13.01 - $18.09 |
| Q4 2013 | 41,848 | $634 | $13.58 | $12.27 - $15.37 |
| Q2 2013 | 11,091 | $152 | $12.08 | $10.75 - $14.16 |