Ticker: ALLT CUSIP: M0854Q105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 188 | $2 | $9.59 | $8.27 - $11.42 |
| Q3 2025 | 645 | $7 | $8.48 | $7.05 - $10.77 |
| Q2 2025 | 4,898 | $42 | $7.19 | $4.37 - $9.92 |
| Q1 2025 | 23,790 | $136 | $7.00 | $4.82 - $9.44 |
| Q3 2024 | 2,168 | $6 | $3.01 | $2.36 - $3.62 |
| Q2 2024 | 3,635 | $8 | $2.16 | $1.99 - $2.45 |
| Q1 2024 | 1,512 | $3 | $1.90 | $1.45 - $2.37 |
| Q4 2023 | 86 | $0 | $1.67 | $1.19 - $2.26 |
| Q3 2023 | 4,925 | $11 | $2.46 | $1.99 - $3.19 |
| Q2 2023 | 2,472 | $8 | $2.82 | $2.43 - $3.34 |
| Q1 2023 | 1,931 | $5 | $3.23 | $2.51 - $3.93 |
| Q4 2022 | 447 | $2 | $3.75 | $2.75 - $4.69 |
| Q3 2022 | 1,000 | $4 | $4.75 | $3.73 - $5.86 |
| Q2 2022 | 1,000 | $5 | $5.82 | $4.60 - $8.67 |
| Q1 2022 | 2,500 | $20 | $9.12 | $7.11 - $12.79 |
| Q4 2021 | 5,000 | $59 | $13.12 | $10.36 - $16.26 |
| Q3 2021 | 6,002 | $89 | $16.93 | $14.42 - $20.34 |
| Q2 2021 | 6,500 | $129 | $18.41 | $15.84 - $21.04 |
| Q1 2021 | 8,500 | $136 | $14.58 | $10.26 - $17.37 |
| Q4 2020 | 6,900 | $73 | $10.14 | $8.88 - $12.01 |
| Q3 2020 | 9,400 | $86 | $10.57 | $8.46 - $12.53 |
| Q2 2020 | 9,675 | $101 | $10.60 | $8.40 - $12.60 |
| Q1 2020 | 11,400 | $108 | $10.00 | $6.44 - $13.05 |
| Q4 2019 | 11,400 | $97 | $8.20 | $7.21 - $9.28 |
| Q3 2019 | 11,400 | $92 | $7.62 | $7.01 - $8.28 |
| Q2 2019 | 11,400 | $82 | $7.42 | $6.74 - $8.24 |
| Q1 2019 | 11,400 | $91 | $7.19 | $5.90 - $8.34 |
| Q4 2018 | 10,900 | $66 | $6.55 | $5.67 - $7.32 |
| Q3 2018 | 9,900 | $61 | $5.86 | $5.02 - $6.55 |
| Q2 2018 | 9,900 | $53 | $5.30 | $4.90 - $5.55 |
| Q1 2018 | 9,900 | $53 | $5.33 | $4.74 - $5.90 |
| Q4 2017 | 9,900 | $53 | $5.42 | $4.91 - $6.09 |
| Q3 2015 | 28,156 | $138 | $5.26 | $4.41 - $7.34 |
| Q2 2015 | 23,274 | $167 | $8.14 | $6.92 - $9.41 |
| Q1 2015 | 23,665 | $208 | $9.18 | $8.71 - $9.85 |
| Q4 2014 | 30,440 | $280 | $9.90 | $7.88 - $11.77 |
| Q3 2014 | 24,956 | $285 | $11.72 | $10.12 - $13.61 |
| Q2 2014 | 11,119 | $145 | $13.09 | $11.52 - $14.68 |
| Q1 2014 | 16,445 | $221 | $15.79 | $13.01 - $18.09 |
| Q4 2013 | 36 | $1 | $13.58 | $12.27 - $15.37 |
| Q3 2013 | 4,011 | $50 | $13.33 | $11.92 - $15.98 |
| Q2 2013 | 200 | $3 | $12.08 | $10.75 - $14.16 |