Ticker: ALLT CUSIP: M0854Q105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 169,606 | $504 | $3.01 | $2.36 - $3.62 |
| Q2 2024 | 185,860 | $431 | $2.16 | $1.99 - $2.45 |
| Q1 2024 | 185,860 | $420 | $1.90 | $1.45 - $2.37 |
| Q4 2023 | 185,860 | $307 | $1.67 | $1.19 - $2.26 |
| Q3 2023 | 185,860 | $405 | $2.46 | $1.99 - $3.19 |
| Q2 2023 | 185,860 | $587 | $2.82 | $2.43 - $3.34 |
| Q1 2023 | 210,860 | $567 | $3.23 | $2.51 - $3.93 |
| Q4 2022 | 210,860 | $725 | $3.75 | $2.75 - $4.69 |
| Q3 2022 | 210,860 | $827 | $4.75 | $3.73 - $5.86 |
| Q2 2022 | 210,860 | $1,031 | $5.82 | $4.60 - $8.67 |
| Q1 2022 | 210,860 | $1,708 | $9.12 | $7.11 - $12.79 |
| Q4 2021 | 210,860 | $2,505 | $13.12 | $10.36 - $16.26 |
| Q3 2021 | 210,860 | $3,133 | $16.93 | $14.42 - $20.34 |
| Q2 2021 | 210,860 | $4,181 | $18.41 | $15.84 - $21.04 |
| Q1 2021 | 210,860 | $3,367 | $14.58 | $10.26 - $17.37 |
| Q4 2020 | 291,869 | $3,070 | $10.14 | $8.88 - $12.01 |
| Q3 2020 | 291,869 | $2,656 | $10.57 | $8.46 - $12.53 |
| Q2 2020 | 296,869 | $3,108 | $10.60 | $8.40 - $12.60 |
| Q1 2020 | 296,869 | $2,805 | $10.00 | $6.44 - $13.05 |
| Q4 2019 | 306,869 | $2,608 | $8.20 | $7.21 - $9.28 |
| Q3 2019 | 306,869 | $2,473 | $7.62 | $7.01 - $8.28 |
| Q2 2019 | 320,304 | $2,309 | $7.42 | $6.74 - $8.24 |
| Q1 2019 | 320,304 | $2,543 | $7.19 | $5.90 - $8.34 |
| Q4 2018 | 320,304 | $1,944 | $6.55 | $5.67 - $7.32 |