Ticker: ALLT CUSIP: M0854Q105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 36,780 | $389 | $8.48 | $7.05 - $10.77 |
| Q2 2025 | 36,780 | $314 | $7.19 | $4.37 - $9.92 |
| Q1 2025 | 36,780 | $210 | $7.00 | $4.82 - $9.44 |
| Q2 2023 | 4,712 | $14 | $2.82 | $2.43 - $3.34 |
| Q4 2022 | 19,105 | $66 | $3.75 | $2.75 - $4.69 |
| Q3 2022 | 19,105 | $73 | $4.75 | $3.73 - $5.86 |
| Q2 2022 | 19,105 | $95 | $5.82 | $4.60 - $8.67 |
| Q1 2022 | 44,704 | $385 | $9.12 | $7.11 - $12.79 |
| Q4 2021 | 207,919 | $2,467 | $13.12 | $10.36 - $16.26 |
| Q3 2021 | 220,086 | $3,285 | $16.93 | $14.42 - $20.34 |
| Q2 2021 | 239,364 | $4,695 | $18.41 | $15.84 - $21.04 |
| Q1 2021 | 248,265 | $3,891 | $14.58 | $10.26 - $17.37 |
| Q4 2020 | 233,249 | $2,459 | $10.14 | $8.88 - $12.01 |
| Q3 2020 | 219,221 | $1,984 | $10.57 | $8.46 - $12.53 |
| Q2 2020 | 192,658 | $2,025 | $10.60 | $8.40 - $12.60 |
| Q1 2020 | 174,847 | $1,693 | $10.00 | $6.44 - $13.05 |
| Q4 2019 | 18,000 | $152 | $8.20 | $7.21 - $9.28 |
| Q3 2019 | 196,860 | $1,599 | $7.62 | $7.01 - $8.28 |
| Q2 2019 | 174,935 | $1,239 | $7.42 | $6.74 - $8.24 |
| Q1 2019 | 140,470 | $1,122 | $7.19 | $5.90 - $8.34 |
| Q4 2018 | 33,605 | $121 | $6.55 | $5.67 - $7.32 |
| Q3 2018 | 46,605 | $291 | $5.86 | $5.02 - $6.55 |
| Q2 2018 | 18,605 | $360 | $5.30 | $4.90 - $5.55 |
| Q1 2018 | 18,605 | $102 | $5.33 | $4.74 - $5.90 |