Ticker: ALLT CUSIP: M0854Q105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 354,288 | $3,483 | $9.59 | $8.27 - $11.42 |
| Q4 2023 | 986,300 | $1,627 | $1.67 | $1.19 - $2.26 |
| Q3 2023 | 1,028,562 | $2,242 | $2.46 | $1.99 - $3.19 |
| Q2 2023 | 779,919 | $2,465 | $2.82 | $2.43 - $3.34 |
| Q1 2023 | 772,000 | $2,077 | $3.23 | $2.51 - $3.93 |
| Q4 2022 | 515,000 | $2 | $3.75 | $2.75 - $4.69 |
| Q3 2022 | 194,000 | $760 | $4.75 | $3.73 - $5.86 |
| Q2 2022 | 195,800 | $957 | $5.82 | $4.60 - $8.67 |
| Q1 2022 | 177,738 | $1,440 | $9.12 | $7.11 - $12.79 |