Ticker: ALLT CUSIP: M0854Q105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 85,374 | $270 | $2.82 | $2.43 - $3.34 |
| Q1 2023 | 85,374 | $230 | $3.23 | $2.51 - $3.93 |
| Q4 2022 | 85,374 | $294 | $3.75 | $2.75 - $4.69 |
| Q3 2022 | 68,603 | $269 | $4.75 | $3.73 - $5.86 |
| Q2 2022 | 67,848 | $332 | $5.82 | $4.60 - $8.67 |
| Q1 2022 | 56,271 | $456 | $9.12 | $7.11 - $12.79 |
| Q4 2021 | 31,564 | $375 | $13.12 | $10.36 - $16.26 |
| Q3 2020 | 49,232 | $448 | $10.57 | $8.46 - $12.53 |
| Q2 2020 | 58,134 | $609 | $10.60 | $8.40 - $12.60 |
| Q1 2020 | 107,973 | $1,020 | $10.00 | $6.44 - $13.05 |
| Q4 2019 | 218,640 | $1,858 | $8.20 | $7.21 - $9.28 |
| Q3 2019 | 256,927 | $2,071 | $7.62 | $7.01 - $8.28 |
| Q2 2019 | 215,908 | $1,557 | $7.42 | $6.74 - $8.24 |
| Q1 2019 | 233,508 | $1,854 | $7.19 | $5.90 - $8.34 |
| Q4 2018 | 1,101,658 | $6,687 | $6.55 | $5.67 - $7.32 |
| Q3 2018 | 617,630 | $3,817 | $5.86 | $5.02 - $6.55 |
| Q2 2018 | 284,117 | $1,523 | $5.30 | $4.90 - $5.55 |