Ticker: ALLT CUSIP: M0854Q105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 174,700 | $860 | $5.00 | $4.53 - $5.65 |
| Q1 2016 | 152,700 | $799 | $4.96 | $4.24 - $5.89 |
| Q4 2015 | 130,200 | $758 | $5.52 | $4.82 - $6.23 |
| Q3 2015 | 120,200 | $590 | $5.26 | $4.41 - $7.34 |
| Q2 2015 | 135,100 | $971 | $8.14 | $6.92 - $9.41 |
| Q1 2015 | 127,100 | $1,117 | $9.18 | $8.71 - $9.85 |
| Q4 2014 | 117,100 | $1,075 | $9.90 | $7.88 - $11.77 |
| Q3 2014 | 112,000 | $1,279 | $11.72 | $10.12 - $13.61 |
| Q2 2014 | 67,400 | $880 | $13.09 | $11.52 - $14.68 |
| Q1 2014 | 36,200 | $487 | $15.79 | $13.01 - $18.09 |