Ticker: ALLT CUSIP: M0854Q105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,114 | $0 | $9.59 | $8.27 - $11.42 |
| Q2 2025 | 27,089 | $0 | $7.19 | $4.37 - $9.92 |
| Q1 2025 | 30,721 | $0 | $7.00 | $4.82 - $9.44 |
| Q4 2022 | 18,783 | $0 | $3.75 | $2.75 - $4.69 |
| Q2 2022 | 48,671 | $238 | $5.82 | $4.60 - $8.67 |
| Q1 2022 | 58,314 | $472 | $9.12 | $7.11 - $12.79 |
| Q4 2021 | 52,245 | $621 | $13.12 | $10.36 - $16.26 |
| Q3 2021 | 28,291 | $420 | $16.93 | $14.42 - $20.34 |
| Q2 2021 | 19,477 | $386 | $18.41 | $15.84 - $21.04 |
| Q4 2020 | 28,665 | $302 | $10.14 | $8.88 - $12.01 |
| Q3 2020 | 46,452 | $423 | $10.57 | $8.46 - $12.53 |
| Q1 2020 | 12,814 | $121 | $10.00 | $6.44 - $13.05 |
| Q2 2019 | 10,051 | $72 | $7.42 | $6.74 - $8.24 |
| Q3 2016 | 30,300 | $160 | $5.06 | $4.52 - $5.63 |
| Q2 2016 | 19,100 | $94 | $5.00 | $4.53 - $5.65 |