Ticker: ALLT CUSIP: M0854Q105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 536 | $5 | $9.59 | $8.27 - $11.42 |
| Q3 2025 | 1,294 | $14 | $8.48 | $7.05 - $10.77 |
| Q2 2025 | 500 | $4 | $7.19 | $4.37 - $9.92 |
| Q1 2025 | 122 | $1 | $7.00 | $4.82 - $9.44 |
| Q4 2021 | 149 | $2 | $13.12 | $10.36 - $16.26 |
| Q2 2021 | 46 | $1 | $18.41 | $15.84 - $21.04 |
| Q3 2020 | 300 | $3 | $10.57 | $8.46 - $12.53 |
| Q2 2020 | 427 | $4 | $10.60 | $8.40 - $12.60 |
| Q1 2020 | 300 | $3 | $10.00 | $6.44 - $13.05 |
| Q4 2019 | 300 | $3 | $8.20 | $7.21 - $9.28 |
| Q3 2019 | 300 | $2 | $7.62 | $7.01 - $8.28 |
| Q2 2019 | 300 | $2 | $7.42 | $6.74 - $8.24 |
| Q1 2019 | 300 | $2 | $7.19 | $5.90 - $8.34 |
| Q4 2018 | 300 | $2 | $6.55 | $5.67 - $7.32 |