Ticker: ALLT CUSIP: M0854Q105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,046,711 | $15,554 | $16.93 | $14.42 - $20.34 |
| Q2 2021 | 1,046,711 | $20,756 | $18.41 | $15.84 - $21.04 |
| Q1 2021 | 1,066,711 | $17,035 | $14.58 | $10.26 - $17.37 |
| Q4 2020 | 1,186,711 | $12,484 | $10.14 | $8.88 - $12.01 |
| Q3 2020 | 1,802,918 | $16,407 | $10.57 | $8.46 - $12.53 |
| Q2 2020 | 1,174,584 | $12,298 | $10.60 | $8.40 - $12.60 |
| Q1 2020 | 550,079 | $5,198 | $10.00 | $6.44 - $13.05 |
| Q4 2019 | 475,750 | $4,044 | $8.20 | $7.21 - $9.28 |
| Q3 2019 | 475,750 | $3,835 | $7.62 | $7.01 - $8.28 |
| Q2 2019 | 475,750 | $3,430 | $7.42 | $6.74 - $8.24 |
| Q1 2019 | 475,750 | $3,777 | $7.19 | $5.90 - $8.34 |
| Q4 2018 | 475,750 | $2,888 | $6.55 | $5.67 - $7.32 |
| Q3 2018 | 475,750 | $2,940 | $5.86 | $5.02 - $6.55 |
| Q2 2018 | 425,750 | $2,282 | $5.30 | $4.90 - $5.55 |
| Q1 2018 | 425,750 | $2,291 | $5.33 | $4.74 - $5.90 |
| Q4 2017 | 214,184 | $1,142 | $5.42 | $4.91 - $6.09 |
| Q3 2017 | 139,367 | $751 | $5.06 | $4.80 - $5.39 |
| Q3 2016 | 100,000 | $527 | $5.06 | $4.52 - $5.63 |
| Q2 2016 | 100,000 | $492 | $5.00 | $4.53 - $5.65 |
| Q1 2016 | 234,450 | $1,226 | $4.96 | $4.24 - $5.89 |
| Q4 2015 | 88,150 | $513 | $5.52 | $4.82 - $6.23 |
| Q1 2015 | 123,787 | $1,088 | $9.18 | $8.71 - $9.85 |
| Q4 2014 | 123,787 | $1,136 | $9.90 | $7.88 - $11.77 |
| Q3 2014 | 136,721 | $1,561 | $11.72 | $10.12 - $13.61 |
| Q2 2014 | 283,721 | $3,703 | $13.09 | $11.52 - $14.68 |
| Q1 2014 | 283,721 | $3,819 | $15.79 | $13.01 - $18.09 |
| Q4 2013 | 361,423 | $5,468 | $13.58 | $12.27 - $15.37 |
| Q3 2013 | 276,760 | $3,501 | $13.33 | $11.92 - $15.98 |
| Q2 2013 | 224,612 | $3,079 | $12.08 | $10.75 - $14.16 |