Ticker: ALLT CUSIP: M0854Q105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,818 | $254 | $9.59 | $8.27 - $11.42 |
| Q3 2025 | 25,818 | $273 | $8.48 | $7.05 - $10.77 |
| Q2 2025 | 21,349 | $183 | $7.19 | $4.37 - $9.92 |
| Q1 2025 | 21,262 | $121 | $7.00 | $4.82 - $9.44 |
| Q4 2024 | 21,262 | $127 | $4.04 | $2.78 - $6.38 |
| Q3 2024 | 21,262 | $63 | $3.01 | $2.36 - $3.62 |
| Q2 2024 | 21,262 | $49 | $2.16 | $1.99 - $2.45 |
| Q1 2024 | 21,262 | $48 | $1.90 | $1.45 - $2.37 |
| Q4 2023 | 21,262 | $35 | $1.67 | $1.19 - $2.26 |
| Q3 2023 | 21,262 | $46 | $2.46 | $1.99 - $3.19 |
| Q2 2023 | 21,262 | $67 | $2.82 | $2.43 - $3.34 |
| Q1 2023 | 21,262 | $57 | $3.23 | $2.51 - $3.93 |
| Q4 2022 | 21,262 | $0 | $3.75 | $2.75 - $4.69 |
| Q3 2022 | 21,262 | $83 | $4.75 | $3.73 - $5.86 |
| Q2 2022 | 21,262 | $103 | $5.82 | $4.60 - $8.67 |
| Q1 2022 | 21,262 | $172 | $9.12 | $7.11 - $12.79 |
| Q4 2021 | 21,262 | $252 | $13.12 | $10.36 - $16.26 |
| Q3 2021 | 21,262 | $315 | $16.93 | $14.42 - $20.34 |
| Q2 2021 | 21,262 | $421 | $18.41 | $15.84 - $21.04 |
| Q1 2021 | 21,262 | $339 | $14.58 | $10.26 - $17.37 |
| Q4 2020 | 21,262 | $223 | $10.14 | $8.88 - $12.01 |
| Q3 2020 | 22,119 | $200 | $10.57 | $8.46 - $12.53 |
| Q2 2020 | 21,262 | $222 | $10.60 | $8.40 - $12.60 |
| Q1 2020 | 24,064 | $226 | $10.00 | $6.44 - $13.05 |
| Q4 2019 | 21,262 | $180 | $8.20 | $7.21 - $9.28 |
| Q3 2019 | 21,262 | $171 | $7.62 | $7.01 - $8.28 |
| Q2 2019 | 21,262 | $153 | $7.42 | $6.74 - $8.24 |
| Q1 2019 | 18,186 | $144 | $7.19 | $5.90 - $8.34 |
| Q4 2018 | 18,186 | $110 | $6.55 | $5.67 - $7.32 |
| Q3 2018 | 18,186 | $112 | $5.86 | $5.02 - $6.55 |
| Q2 2018 | 18,186 | $97 | $5.30 | $4.90 - $5.55 |
| Q1 2018 | 18,186 | $99 | $5.33 | $4.74 - $5.90 |
| Q4 2017 | 18,186 | $96 | $5.42 | $4.91 - $6.09 |
| Q3 2017 | 18,186 | $97 | $5.06 | $4.80 - $5.39 |
| Q2 2017 | 18,186 | $92 | $4.89 | $4.54 - $5.20 |
| Q1 2017 | 23,046 | $109 | $4.96 | $4.58 - $5.67 |
| Q4 2016 | 16,591 | $79 | $5.00 | $4.50 - $5.66 |
| Q3 2016 | 16,151 | $85 | $5.06 | $4.52 - $5.63 |
| Q2 2016 | 16,041 | $78 | $5.00 | $4.53 - $5.65 |
| Q1 2016 | 24,030 | $124 | $4.96 | $4.24 - $5.89 |
| Q4 2015 | 24,536 | $141 | $5.52 | $4.82 - $6.23 |
| Q3 2015 | 23,963 | $117 | $5.26 | $4.41 - $7.34 |
| Q2 2015 | 16,175 | $115 | $8.14 | $6.92 - $9.41 |
| Q1 2015 | 10,151 | $89 | $9.18 | $8.71 - $9.85 |