Ticker: ALLT CUSIP: M0854Q105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 516,048 | $5,073 | $9.59 | $8.27 - $11.42 |
| Q3 2025 | 484,208 | $5,123 | $8.48 | $7.05 - $10.77 |
| Q2 2025 | 476,136 | $4,071 | $7.19 | $4.37 - $9.92 |
| Q1 2025 | 322,651 | $1,842 | $7.00 | $4.82 - $9.44 |
| Q4 2024 | 38,533 | $229 | $4.04 | $2.78 - $6.38 |
| Q3 2024 | 117,953 | $350 | $3.01 | $2.36 - $3.62 |
| Q2 2024 | 96,506 | $224 | $2.16 | $1.99 - $2.45 |
| Q1 2024 | 71,464 | $161 | $1.90 | $1.45 - $2.37 |
| Q4 2023 | 41,408 | $68 | $1.67 | $1.19 - $2.26 |
| Q3 2023 | 128,923 | $281 | $2.46 | $1.99 - $3.19 |
| Q2 2023 | 117,410 | $371 | $2.82 | $2.43 - $3.34 |
| Q1 2023 | 106,455 | $286 | $3.23 | $2.51 - $3.93 |
| Q4 2022 | 108,900 | $375 | $3.75 | $2.75 - $4.69 |
| Q3 2022 | 37,012 | $145 | $4.75 | $3.73 - $5.86 |
| Q2 2022 | 31,778 | $155 | $5.82 | $4.60 - $8.67 |
| Q1 2022 | 99,489 | $806 | $9.12 | $7.11 - $12.79 |
| Q4 2021 | 121,818 | $1,447 | $13.12 | $10.36 - $16.26 |
| Q3 2021 | 95,180 | $1,414 | $16.93 | $14.42 - $20.34 |
| Q2 2021 | 13,291 | $264 | $18.41 | $15.84 - $21.04 |
| Q1 2021 | 47,236 | $754 | $14.58 | $10.26 - $17.37 |
| Q4 2020 | 26,926 | $283 | $10.14 | $8.88 - $12.01 |
| Q3 2020 | 29,861 | $272 | $10.57 | $8.46 - $12.53 |
| Q2 2020 | 108,723 | $1,138 | $10.60 | $8.40 - $12.60 |
| Q1 2020 | 98,622 | $932 | $10.00 | $6.44 - $13.05 |
| Q4 2019 | 26,344 | $224 | $8.20 | $7.21 - $9.28 |
| Q3 2019 | 58,417 | $471 | $7.62 | $7.01 - $8.28 |
| Q2 2019 | 57,217 | $413 | $7.42 | $6.74 - $8.24 |
| Q3 2016 | 13,388 | $71 | $5.06 | $4.52 - $5.63 |
| Q2 2015 | 47,614 | $342 | $8.14 | $6.92 - $9.41 |
| Q1 2015 | 42,683 | $375 | $9.18 | $8.71 - $9.85 |
| Q4 2014 | 16,396 | $151 | $9.90 | $7.88 - $11.77 |
| Q3 2014 | 365 | $4 | $11.72 | $10.12 - $13.61 |
| Q2 2014 | 19,257 | $252 | $13.09 | $11.52 - $14.68 |
| Q1 2014 | 470,053 | $6,327 | $15.79 | $13.01 - $18.09 |
| Q4 2013 | 434,276 | $6,584 | $13.58 | $12.27 - $15.37 |
| Q3 2013 | 258,180 | $3,261 | $13.33 | $11.92 - $15.98 |
| Q2 2013 | 16,736 | $230 | $12.08 | $10.75 - $14.16 |