Ticker: ALLT CUSIP: M0854Q105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,300 | $268 | $9.59 | $8.27 - $11.42 |
| Q3 2025 | 63,498 | $672 | $8.48 | $7.05 - $10.77 |
| Q1 2023 | 48,000 | $129 | $3.23 | $2.51 - $3.93 |
| Q4 2022 | 70,400 | $242 | $3.75 | $2.75 - $4.69 |
| Q3 2022 | 88,100 | $345 | $4.75 | $3.73 - $5.86 |
| Q2 2022 | 147,400 | $721 | $5.82 | $4.60 - $8.67 |
| Q1 2022 | 101,800 | $825 | $9.12 | $7.11 - $12.79 |
| Q4 2021 | 69,900 | $830 | $13.12 | $10.36 - $16.26 |
| Q3 2021 | 60,500 | $899 | $16.93 | $14.42 - $20.34 |
| Q2 2021 | 19,500 | $387 | $18.41 | $15.84 - $21.04 |
| Q1 2021 | 18,300 | $292 | $14.58 | $10.26 - $17.37 |
| Q4 2020 | 33,700 | $355 | $10.14 | $8.88 - $12.01 |
| Q3 2020 | 52,500 | $478 | $10.57 | $8.46 - $12.53 |
| Q2 2020 | 90,300 | $945 | $10.60 | $8.40 - $12.60 |
| Q1 2020 | 78,009 | $737 | $10.00 | $6.44 - $13.05 |
| Q4 2019 | 69,309 | $589 | $8.20 | $7.21 - $9.28 |
| Q3 2019 | 59,734 | $481 | $7.62 | $7.01 - $8.28 |
| Q2 2019 | 45,109 | $325 | $7.42 | $6.74 - $8.24 |
| Q1 2019 | 36,509 | $290 | $7.19 | $5.90 - $8.34 |
| Q4 2018 | 20,709 | $126 | $6.55 | $5.67 - $7.32 |
| Q3 2018 | 22,309 | $138 | $5.86 | $5.02 - $6.55 |
| Q2 2018 | 22,309 | $120 | $5.30 | $4.90 - $5.55 |
| Q1 2018 | 23,009 | $126 | $5.33 | $4.74 - $5.90 |
| Q4 2017 | 24,209 | $129 | $5.42 | $4.91 - $6.09 |
| Q3 2017 | 34,109 | $184 | $5.06 | $4.80 - $5.39 |
| Q2 2017 | 47,709 | $243 | $4.89 | $4.54 - $5.20 |
| Q1 2017 | 53,309 | $254 | $4.96 | $4.58 - $5.67 |
| Q4 2015 | 17,000 | $99 | $5.52 | $4.82 - $6.23 |