Ticker: ALLT CUSIP: M0854Q105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,119,939 | $11,009 | $9.59 | $8.27 - $11.42 |
| Q3 2025 | 1,013,199 | $10,720 | $8.48 | $7.05 - $10.77 |
| Q2 2025 | 970,299 | $8,296 | $7.19 | $4.37 - $9.92 |
| Q1 2025 | 948,999 | $5,419 | $7.00 | $4.82 - $9.44 |
| Q4 2024 | 1,286,789 | $7,656 | $4.04 | $2.78 - $6.38 |
| Q3 2024 | 924,770 | $2,747 | $3.01 | $2.36 - $3.62 |
| Q2 2024 | 860,806 | $1,997 | $2.16 | $1.99 - $2.45 |
| Q1 2024 | 873,106 | $2 | $1.90 | $1.45 - $2.37 |
| Q4 2023 | 894,606 | $1 | $1.67 | $1.19 - $2.26 |
| Q3 2023 | 909,306 | $2 | $2.46 | $1.99 - $3.19 |
| Q2 2023 | 934,806 | $3 | $2.82 | $2.43 - $3.34 |
| Q1 2023 | 984,462 | $3 | $3.23 | $2.51 - $3.93 |
| Q4 2022 | 970,806 | $3 | $3.75 | $2.75 - $4.69 |
| Q3 2022 | 1,059,606 | $4,154 | $4.75 | $3.73 - $5.86 |
| Q2 2022 | 1,260,906 | $6,166 | $5.82 | $4.60 - $8.67 |
| Q1 2022 | 1,293,806 | $10,480 | $9.12 | $7.11 - $12.79 |
| Q4 2021 | 1,176,702 | $13,979 | $13.12 | $10.36 - $16.26 |
| Q3 2021 | 1,190,806 | $17,695 | $16.93 | $14.42 - $20.34 |
| Q2 2021 | 1,231,406 | $24,419 | $18.41 | $15.84 - $21.04 |
| Q1 2021 | 1,365,706 | $21,810 | $14.58 | $10.26 - $17.37 |
| Q4 2020 | 1,717,706 | $18,070 | $10.14 | $8.88 - $12.01 |
| Q3 2020 | 1,909,955 | $17,381 | $10.57 | $8.46 - $12.53 |
| Q2 2020 | 2,063,255 | $21,602 | $10.60 | $8.40 - $12.60 |
| Q1 2020 | 1,996,355 | $18,866 | $10.00 | $6.44 - $13.05 |
| Q4 2019 | 1,953,163 | $16,602 | $8.20 | $7.21 - $9.28 |
| Q3 2019 | 1,801,626 | $14,521 | $7.62 | $7.01 - $8.28 |
| Q2 2019 | 1,789,725 | $12,904 | $7.42 | $6.74 - $8.24 |
| Q1 2019 | 1,820,008 | $14,451 | $7.19 | $5.90 - $8.34 |
| Q4 2018 | 1,510,646 | $9,170 | $6.55 | $5.67 - $7.32 |
| Q3 2018 | 1,346,236 | $8,320 | $5.86 | $5.02 - $6.55 |
| Q2 2018 | 1,004,604 | $5,385 | $5.30 | $4.90 - $5.55 |
| Q1 2018 | 949,040 | $5,106 | $5.33 | $4.74 - $5.90 |
| Q4 2017 | 850,700 | $4,534 | $5.42 | $4.91 - $6.09 |
| Q3 2017 | 722,603 | $3,895 | $5.06 | $4.80 - $5.39 |
| Q2 2017 | 705,100 | $3,603 | $4.89 | $4.54 - $5.20 |
| Q1 2017 | 681,100 | $3,242 | $4.96 | $4.58 - $5.67 |
| Q4 2016 | 672,500 | $3,221 | $5.00 | $4.50 - $5.66 |
| Q3 2016 | 652,800 | $3,440 | $5.06 | $4.52 - $5.63 |
| Q2 2016 | 566,000 | $2,785 | $5.00 | $4.53 - $5.65 |
| Q1 2016 | 420,400 | $2,199 | $4.96 | $4.24 - $5.89 |
| Q4 2015 | 300,800 | $1,751 | $5.52 | $4.82 - $6.23 |
| Q3 2015 | 215,900 | $1,060 | $5.26 | $4.41 - $7.34 |
| Q2 2015 | 101,300 | $728 | $8.14 | $6.92 - $9.41 |
| Q1 2015 | 13,600 | $120 | $9.18 | $8.71 - $9.85 |
| Q2 2013 | 95,800 | $1,313 | $12.08 | $10.75 - $14.16 |