Ticker: ALLT CUSIP: M0854Q105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 18,000 | $189 | $10.14 | $8.88 - $12.01 |
| Q3 2020 | 18,000 | $166 | $10.57 | $8.46 - $12.53 |
| Q2 2020 | 18,000 | $189 | $10.60 | $8.40 - $12.60 |
| Q1 2020 | 18,000 | $169 | $10.00 | $6.44 - $13.05 |
| Q4 2019 | 20,000 | $169 | $8.20 | $7.21 - $9.28 |
| Q3 2019 | 38,600 | $306 | $7.62 | $7.01 - $8.28 |
| Q2 2019 | 20,000 | $144 | $7.42 | $6.74 - $8.24 |
| Q1 2015 | 26,683 | $246 | $9.18 | $8.71 - $9.85 |
| Q4 2014 | 21,669 | $207 | $9.90 | $7.88 - $11.77 |
| Q2 2014 | 32,040 | $419 | $13.09 | $11.52 - $14.68 |
| Q2 2013 | 12,600 | $172 | $12.08 | $10.75 - $14.16 |