Ticker: ALLT CUSIP: M0854Q105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,087 | $492 | $9.59 | $8.27 - $11.42 |
| Q3 2025 | 33,129 | $351 | $8.48 | $7.05 - $10.77 |
| Q2 2025 | 32,541 | $278 | $7.19 | $4.37 - $9.92 |
| Q1 2025 | 18,710 | $107 | $7.00 | $4.82 - $9.44 |
| Q4 2024 | 10,320 | $61 | $4.04 | $2.78 - $6.38 |
| Q3 2023 | 15,100 | $33 | $2.46 | $1.99 - $3.19 |
| Q2 2023 | 15,100 | $48 | $2.82 | $2.43 - $3.34 |
| Q1 2023 | 15,100 | $41 | $3.23 | $2.51 - $3.93 |
| Q1 2022 | 11,000 | $89 | $9.12 | $7.11 - $12.79 |
| Q4 2021 | 10,656 | $127 | $13.12 | $10.36 - $16.26 |
| Q3 2021 | 13,056 | $194 | $16.93 | $14.42 - $20.34 |
| Q2 2021 | 13,056 | $259 | $18.41 | $15.84 - $21.04 |
| Q1 2021 | 11,456 | $183 | $14.58 | $10.26 - $17.37 |