Ticker: ALLT CUSIP: M0854Q105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 14,745 | $292 | $18.41 | $15.84 - $21.04 |
| Q1 2021 | 14,745 | $235 | $14.58 | $10.26 - $17.37 |
| Q3 2020 | 2,161 | $20 | $10.57 | $8.46 - $12.53 |
| Q2 2020 | 58 | $1 | $10.60 | $8.40 - $12.60 |
| Q1 2020 | 91 | $1 | $10.00 | $6.44 - $13.05 |
| Q4 2019 | 3,346 | $28 | $8.20 | $7.21 - $9.28 |
| Q3 2019 | 10,279 | $82 | $7.62 | $7.01 - $8.28 |
| Q2 2019 | 109,053 | $786 | $7.42 | $6.74 - $8.24 |
| Q1 2019 | 209,126 | $1,660 | $7.19 | $5.90 - $8.34 |
| Q4 2018 | 219,979 | $1,335 | $6.55 | $5.67 - $7.32 |
| Q3 2018 | 143,701 | $888 | $5.86 | $5.02 - $6.55 |
| Q2 2018 | 105,689 | $566 | $5.30 | $4.90 - $5.55 |
| Q1 2018 | 118,958 | $639 | $5.33 | $4.74 - $5.90 |
| Q4 2017 | 84,553 | $450 | $5.42 | $4.91 - $6.09 |
| Q3 2017 | 11,498 | $61 | $5.06 | $4.80 - $5.39 |
| Q2 2016 | 1,740 | $8 | $5.00 | $4.53 - $5.65 |
| Q4 2014 | 149,575 | $1,373 | $9.90 | $7.88 - $11.77 |
| Q3 2014 | 13,519 | $154 | $11.72 | $10.12 - $13.61 |
| Q2 2014 | 13,261 | $173 | $13.09 | $11.52 - $14.68 |
| Q1 2014 | 33,000 | $444 | $15.79 | $13.01 - $18.09 |