Ticker: ALLT CUSIP: M0854Q105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,992 | $383 | $9.59 | $8.27 - $11.42 |
| Q3 2025 | 88,646 | $938 | $8.48 | $7.05 - $10.77 |
| Q1 2023 | 17,942 | $48 | $3.23 | $2.51 - $3.93 |
| Q4 2022 | 80,427 | $277 | $3.75 | $2.75 - $4.69 |
| Q3 2022 | 52,327 | $205 | $4.75 | $3.73 - $5.86 |
| Q2 2022 | 92,883 | $454 | $5.82 | $4.60 - $8.67 |
| Q1 2022 | 87,431 | $708 | $9.12 | $7.11 - $12.79 |
| Q4 2021 | 15,763 | $187 | $13.12 | $10.36 - $16.26 |
| Q3 2021 | 24,592 | $365 | $16.93 | $14.42 - $20.34 |
| Q4 2020 | 51,155 | $538 | $10.14 | $8.88 - $12.01 |
| Q3 2020 | 16,085 | $146 | $10.57 | $8.46 - $12.53 |
| Q2 2020 | 81,556 | $854 | $10.60 | $8.40 - $12.60 |
| Q1 2020 | 78,868 | $745 | $10.00 | $6.44 - $13.05 |
| Q4 2019 | 112,809 | $959 | $8.20 | $7.21 - $9.28 |
| Q2 2019 | 22,875 | $165 | $7.42 | $6.74 - $8.24 |
| Q1 2019 | 80,915 | $642 | $7.19 | $5.90 - $8.34 |
| Q4 2018 | 12,254 | $74 | $6.55 | $5.67 - $7.32 |
| Q3 2018 | 25,348 | $157 | $5.86 | $5.02 - $6.55 |
| Q1 2018 | 34,264 | $187 | $5.33 | $4.74 - $5.90 |
| Q4 2017 | 42,255 | $225 | $5.42 | $4.91 - $6.09 |
| Q3 2017 | 55,455 | $298 | $5.06 | $4.80 - $5.39 |
| Q2 2017 | 80,604 | $410 | $4.89 | $4.54 - $5.20 |
| Q1 2017 | 110,999 | $528 | $4.96 | $4.58 - $5.67 |
| Q4 2016 | 12,605 | $60 | $5.00 | $4.50 - $5.66 |
| Q3 2016 | 22,833 | $120 | $5.06 | $4.52 - $5.63 |
| Q2 2016 | 25,723 | $127 | $5.00 | $4.53 - $5.65 |
| Q1 2016 | 44,349 | $232 | $4.96 | $4.24 - $5.89 |
| Q4 2015 | 36,637 | $213 | $5.52 | $4.82 - $6.23 |
| Q2 2015 | 22,299 | $160 | $8.14 | $6.92 - $9.41 |
| Q1 2015 | 39,034 | $343 | $9.18 | $8.71 - $9.85 |