Ticker: ALLT CUSIP: M0854Q105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 668,357 | $2 | $1.90 | $1.45 - $2.37 |
| Q4 2023 | 1,048,080 | $2 | $1.67 | $1.19 - $2.26 |
| Q3 2023 | 1,048,080 | $2 | $2.46 | $1.99 - $3.19 |
| Q2 2023 | 1,048,080 | $3 | $2.82 | $2.43 - $3.34 |
| Q1 2023 | 1,048,080 | $3 | $3.23 | $2.51 - $3.93 |
| Q4 2022 | 1,048,080 | $4 | $3.75 | $2.75 - $4.69 |
| Q3 2022 | 1,048,080 | $4,108 | $4.75 | $3.73 - $5.86 |
| Q1 2022 | 1,048,080 | $8,489 | $9.12 | $7.11 - $12.79 |
| Q4 2021 | 1,048,080 | $12,451 | $13.12 | $10.36 - $16.26 |
| Q3 2021 | 1,048,080 | $15,574 | $16.93 | $14.42 - $20.34 |
| Q2 2021 | 1,048,080 | $20,783 | $18.41 | $15.84 - $21.04 |
| Q1 2021 | 1,198,580 | $19,141 | $14.58 | $10.26 - $17.37 |
| Q4 2020 | 1,198,580 | $12,609 | $10.14 | $8.88 - $12.01 |
| Q3 2020 | 1,181,201 | $10,749 | $10.57 | $8.46 - $12.53 |
| Q2 2020 | 926,568 | $9,701 | $10.60 | $8.40 - $12.60 |
| Q1 2020 | 926,568 | $8,756 | $10.00 | $6.44 - $13.05 |
| Q4 2019 | 926,568 | $7,876 | $8.20 | $7.21 - $9.28 |
| Q3 2019 | 837,420 | $6,750 | $7.62 | $7.01 - $8.28 |
| Q2 2019 | 837,420 | $6,038 | $7.42 | $6.74 - $8.24 |
| Q1 2019 | 837,420 | $6,649 | $7.19 | $5.90 - $8.34 |
| Q4 2018 | 842,300 | $5,113 | $6.55 | $5.67 - $7.32 |
| Q3 2018 | 842,300 | $5,205 | $5.86 | $5.02 - $6.55 |
| Q2 2018 | 842,300 | $4,515 | $5.30 | $4.90 - $5.55 |
| Q1 2018 | 842,300 | $4,532 | $5.33 | $4.74 - $5.90 |
| Q4 2017 | 842,300 | $4,489 | $5.42 | $4.91 - $6.09 |