Ticker: ALLT CUSIP: M0854Q105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 638,039 | $3,056 | $5.00 | $4.50 - $5.66 |
| Q3 2016 | 648,539 | $3,418 | $5.06 | $4.52 - $5.63 |
| Q2 2016 | 642,539 | $3,161 | $5.00 | $4.53 - $5.65 |
| Q1 2016 | 642,539 | $3,360 | $4.96 | $4.24 - $5.89 |
| Q4 2015 | 638,039 | $3,713 | $5.52 | $4.82 - $6.23 |
| Q3 2015 | 638,039 | $3,133 | $5.26 | $4.41 - $7.34 |
| Q2 2015 | 638,039 | $4,588 | $8.14 | $6.92 - $9.41 |
| Q1 2015 | 638,039 | $5,608 | $9.18 | $8.71 - $9.85 |
| Q4 2014 | 637,839 | $5,855 | $9.90 | $7.88 - $11.77 |
| Q3 2014 | 527,839 | $6,028 | $11.72 | $10.12 - $13.61 |
| Q2 2014 | 256,707 | $3,350 | $13.09 | $11.52 - $14.68 |
| Q1 2014 | 256,707 | $3,455 | $15.79 | $13.01 - $18.09 |
| Q4 2013 | 11,207 | $170 | $13.58 | $12.27 - $15.37 |
| Q2 2013 | 55,000 | $754 | $12.08 | $10.75 - $14.16 |