Ticker: ALLT CUSIP: M0854Q105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,360 | $102 | $9.59 | $8.27 - $11.42 |
| Q3 2025 | 10,360 | $110 | $8.48 | $7.05 - $10.77 |
| Q2 2025 | 10,360 | $89 | $7.19 | $4.37 - $9.92 |
| Q1 2025 | 10,360 | $59 | $7.00 | $4.82 - $9.44 |
| Q4 2024 | 10,360 | $24 | $4.04 | $2.78 - $6.38 |
| Q3 2024 | 10,360 | $24 | $3.01 | $2.36 - $3.62 |
| Q2 2024 | 10,360 | $24 | $2.16 | $1.99 - $2.45 |
| Q1 2024 | 10,360 | $23 | $1.90 | $1.45 - $2.37 |
| Q4 2023 | 10,360 | $17 | $1.67 | $1.19 - $2.26 |
| Q3 2023 | 10,360 | $23 | $2.46 | $1.99 - $3.19 |
| Q2 2023 | 10,360 | $33 | $2.82 | $2.43 - $3.34 |
| Q1 2023 | 10,360 | $29 | $3.23 | $2.51 - $3.93 |
| Q4 2022 | 10,360 | $35 | $3.75 | $2.75 - $4.69 |
| Q3 2022 | 10,360 | $41 | $4.75 | $3.73 - $5.86 |
| Q2 2022 | 10,360 | $51 | $5.82 | $4.60 - $8.67 |
| Q1 2022 | 10,360 | $84 | $9.12 | $7.11 - $12.79 |
| Q4 2021 | 12,160 | $144 | $13.12 | $10.36 - $16.26 |
| Q3 2021 | 12,160 | $181 | $16.93 | $14.42 - $20.34 |
| Q2 2021 | 12,160 | $241 | $18.41 | $15.84 - $21.04 |
| Q1 2021 | 12,160 | $194 | $14.58 | $10.26 - $17.37 |
| Q4 2020 | 12,160 | $128 | $10.14 | $8.88 - $12.01 |
| Q3 2020 | 12,160 | $111 | $10.57 | $8.46 - $12.53 |
| Q2 2020 | 12,160 | $127 | $10.60 | $8.40 - $12.60 |
| Q4 2019 | 12,160 | $110 | $8.20 | $7.21 - $9.28 |
| Q3 2019 | 12,160 | $98 | $7.62 | $7.01 - $8.28 |
| Q2 2019 | 17,702 | $128 | $7.42 | $6.74 - $8.24 |
| Q1 2019 | 17,702 | $141 | $7.19 | $5.90 - $8.34 |
| Q4 2018 | 17,702 | $107 | $6.55 | $5.67 - $7.32 |
| Q3 2018 | 17,702 | $109 | $5.86 | $5.02 - $6.55 |
| Q2 2018 | 17,702 | $94 | $5.30 | $4.90 - $5.55 |