Ticker: ALLT CUSIP: M0854Q105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 263,539 | $2,591 | $9.59 | $8.27 - $11.42 |
| Q3 2025 | 511,413 | $5,411 | $8.48 | $7.05 - $10.77 |
| Q2 2025 | 203,365 | $1,739 | $7.19 | $4.37 - $9.92 |
| Q1 2025 | 280,386 | $1,601 | $7.00 | $4.82 - $9.44 |
| Q4 2024 | 250,018 | $1,488 | $4.04 | $2.78 - $6.38 |
| Q3 2024 | 422,386 | $1,254 | $3.01 | $2.36 - $3.62 |
| Q2 2024 | 567,879 | $1,317 | $2.16 | $1.99 - $2.45 |
| Q1 2024 | 435,758 | $980 | $1.90 | $1.45 - $2.37 |
| Q4 2023 | 344,913 | $569 | $1.67 | $1.19 - $2.26 |
| Q3 2023 | 647,110 | $1,411 | $2.46 | $1.99 - $3.19 |
| Q2 2023 | 153,279 | $484 | $2.82 | $2.43 - $3.34 |
| Q1 2023 | 38,873 | $105 | $3.23 | $2.51 - $3.93 |
| Q4 2022 | 58,220 | $200 | $3.75 | $2.75 - $4.69 |
| Q3 2022 | 351,494 | $1,378 | $4.75 | $3.73 - $5.86 |
| Q2 2022 | 136,310 | $667 | $5.82 | $4.60 - $8.67 |
| Q1 2022 | 287,146 | $2,326 | $9.12 | $7.11 - $12.79 |
| Q4 2021 | 255,496 | $3,035 | $13.12 | $10.36 - $16.26 |
| Q3 2021 | 148,100 | $2,201 | $16.93 | $14.42 - $20.34 |
| Q2 2021 | 179,526 | $3,560 | $18.41 | $15.84 - $21.04 |
| Q1 2021 | 125,353 | $2,002 | $14.58 | $10.26 - $17.37 |
| Q4 2020 | 70,712 | $744 | $10.14 | $8.88 - $12.01 |
| Q3 2020 | 94,906 | $864 | $10.57 | $8.46 - $12.53 |
| Q2 2020 | 22,452 | $235 | $10.60 | $8.40 - $12.60 |
| Q2 2019 | 24,603 | $177 | $7.42 | $6.74 - $8.24 |
| Q4 2018 | 31,567 | $192 | $6.55 | $5.67 - $7.32 |
| Q2 2017 | 11,742 | $60 | $4.89 | $4.54 - $5.20 |
| Q3 2015 | 50,914 | $250 | $5.26 | $4.41 - $7.34 |
| Q2 2015 | 48,896 | $352 | $8.14 | $6.92 - $9.41 |
| Q1 2015 | 62,807 | $552 | $9.18 | $8.71 - $9.85 |
| Q4 2014 | 95,615 | $878 | $9.90 | $7.88 - $11.77 |
| Q3 2014 | 126,854 | $1,449 | $11.72 | $10.12 - $13.61 |
| Q2 2014 | 83,725 | $1,093 | $13.09 | $11.52 - $14.68 |
| Q4 2013 | 204,828 | $3,105 | $13.58 | $12.27 - $15.37 |
| Q3 2013 | 13,371 | $169 | $13.33 | $11.92 - $15.98 |