Ticker: ALLT CUSIP: M0854Q105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 53,741 | $461 | $9.12 | $7.11 - $12.79 |
| Q4 2021 | 53,741 | $638 | $13.12 | $10.36 - $16.26 |
| Q3 2021 | 53,741 | $803 | $16.93 | $14.42 - $20.34 |
| Q2 2021 | 180,039 | $3,554 | $18.41 | $15.84 - $21.04 |
| Q1 2021 | 164,282 | $2,617 | $14.58 | $10.26 - $17.37 |
| Q4 2020 | 11,679 | $123 | $10.14 | $8.88 - $12.01 |
| Q3 2020 | 40,685 | $370 | $10.57 | $8.46 - $12.53 |
| Q2 2020 | 151,194 | $1,595 | $10.60 | $8.40 - $12.60 |
| Q1 2020 | 151,194 | $1,477 | $10.00 | $6.44 - $13.05 |
| Q4 2019 | 151,194 | $1,290 | $8.20 | $7.21 - $9.28 |
| Q3 2019 | 151,194 | $1,235 | $7.62 | $7.01 - $8.28 |
| Q2 2019 | 151,194 | $1,079 | $7.42 | $6.74 - $8.24 |
| Q1 2019 | 151,194 | $1,169 | $7.19 | $5.90 - $8.34 |
| Q4 2018 | 151,194 | $910 | $6.55 | $5.67 - $7.32 |
| Q3 2018 | 151,194 | $949 | $5.86 | $5.02 - $6.55 |
| Q2 2018 | 151,194 | $800 | $5.30 | $4.90 - $5.55 |
| Q1 2018 | 151,194 | $828 | $5.33 | $4.74 - $5.90 |
| Q4 2017 | 151,194 | $803 | $5.42 | $4.91 - $6.09 |
| Q3 2017 | 151,194 | $810 | $5.06 | $4.80 - $5.39 |
| Q2 2017 | 151,194 | $773 | $4.89 | $4.54 - $5.20 |
| Q1 2017 | 151,194 | $716 | $4.96 | $4.58 - $5.67 |
| Q4 2016 | 153,078 | $740 | $5.00 | $4.50 - $5.66 |
| Q3 2016 | 153,078 | $761 | $5.06 | $4.52 - $5.63 |
| Q2 2016 | 153,078 | $740 | $5.00 | $4.53 - $5.65 |
| Q1 2016 | 153,078 | $796 | $4.96 | $4.24 - $5.89 |
| Q4 2015 | 153,078 | $886 | $5.52 | $4.82 - $6.23 |
| Q3 2015 | 213,289 | $1,023 | $5.26 | $4.41 - $7.34 |
| Q1 2015 | 213,289 | $1,872 | $9.18 | $8.71 - $9.85 |
| Q4 2014 | 213,289 | $1,941 | $9.90 | $7.88 - $11.77 |
| Q3 2014 | 213,289 | $2,410 | $11.72 | $10.12 - $13.61 |
| Q2 2014 | 213,289 | $2,808 | $13.09 | $11.52 - $14.68 |
| Q1 2014 | 213,289 | $2,797 | $15.79 | $13.01 - $18.09 |
| Q4 2013 | 213,289 | $3,213 | $13.58 | $12.27 - $15.37 |
| Q3 2013 | 213,289 | $2,742 | $13.33 | $11.92 - $15.98 |
| Q2 2013 | 213,289 | $2,925 | $12.08 | $10.75 - $14.16 |
| Q1 2013 | 213,289 | $2,652 | $13.88 | $11.66 - $19.42 |