Ticker: ALLT CUSIP: M0854Q105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 425,335 | $4,181 | $9.59 | $8.27 - $11.42 |
| Q3 2025 | 753,393 | $7,971 | $8.48 | $7.05 - $10.77 |
| Q2 2025 | 221,981 | $1,898 | $7.19 | $4.37 - $9.92 |
| Q1 2025 | 131,075 | $748 | $7.00 | $4.82 - $9.44 |
| Q4 2024 | 113,610 | $676 | $4.04 | $2.78 - $6.38 |
| Q3 2024 | 33,371 | $99 | $3.01 | $2.36 - $3.62 |
| Q1 2023 | 15,846 | $0 | $3.23 | $2.51 - $3.93 |
| Q4 2022 | 28,181 | $0 | $3.75 | $2.75 - $4.69 |
| Q3 2022 | 63,591 | $249 | $4.75 | $3.73 - $5.86 |
| Q1 2022 | 41,817 | $339 | $9.12 | $7.11 - $12.79 |
| Q3 2021 | 91,281 | $1,356 | $16.93 | $14.42 - $20.34 |
| Q2 2021 | 213,337 | $4,230 | $18.41 | $15.84 - $21.04 |
| Q1 2021 | 433,532 | $6,924 | $14.58 | $10.26 - $17.37 |
| Q3 2020 | 10,012 | $91 | $10.57 | $8.46 - $12.53 |
| Q2 2020 | 22,028 | $231 | $10.60 | $8.40 - $12.60 |
| Q1 2020 | 289,991 | $2,740 | $10.00 | $6.44 - $13.05 |
| Q4 2019 | 61,767 | $525 | $8.20 | $7.21 - $9.28 |
| Q3 2019 | 12,508 | $100 | $7.62 | $7.01 - $8.28 |
| Q1 2019 | 66,652 | $529 | $7.19 | $5.90 - $8.34 |
| Q1 2018 | 11,485 | $63 | $5.33 | $4.74 - $5.90 |
| Q1 2016 | 16,799 | $88 | $4.96 | $4.24 - $5.89 |
| Q4 2015 | 37,200 | $217 | $5.52 | $4.82 - $6.23 |
| Q1 2015 | 47,952 | $421 | $9.18 | $8.71 - $9.85 |
| Q1 2014 | 60,668 | $817 | $15.79 | $13.01 - $18.09 |
| Q3 2013 | 32,373 | $410 | $13.33 | $11.92 - $15.98 |
| Q2 2013 | 70,469 | $966 | $12.08 | $10.75 - $14.16 |