Ticker: ALLT CUSIP: M0854Q105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,937 | $19 | $9.59 | $8.27 - $11.42 |
| Q3 2025 | 28,140 | $0 | $8.48 | $7.05 - $10.77 |
| Q2 2025 | 116,214 | $1 | $7.19 | $4.37 - $9.92 |
| Q1 2025 | 108,147 | $1 | $7.00 | $4.82 - $9.44 |
| Q4 2024 | 89,211 | $1 | $4.04 | $2.78 - $6.38 |
| Q3 2024 | 61,508 | $0 | $3.01 | $2.36 - $3.62 |
| Q2 2024 | 25,258 | $0 | $2.16 | $1.99 - $2.45 |
| Q1 2024 | 107,867 | $0 | $1.90 | $1.45 - $2.37 |
| Q4 2023 | 55,581 | $0 | $1.67 | $1.19 - $2.26 |
| Q3 2023 | 131,717 | $0 | $2.46 | $1.99 - $3.19 |
| Q2 2023 | 1,075 | $0 | $2.82 | $2.43 - $3.34 |
| Q1 2023 | 19,100 | $0 | $3.23 | $2.51 - $3.93 |
| Q3 2022 | 30,904 | $121 | $4.75 | $3.73 - $5.86 |
| Q2 2022 | 9,741 | $47 | $5.82 | $4.60 - $8.67 |
| Q1 2022 | 76,782 | $621 | $9.12 | $7.11 - $12.79 |
| Q4 2021 | 17,603 | $209 | $13.12 | $10.36 - $16.26 |
| Q3 2021 | 555 | $10 | $16.93 | $14.42 - $20.34 |
| Q2 2021 | 355 | $7 | $18.41 | $15.84 - $21.04 |
| Q1 2021 | 35,025 | $559 | $14.58 | $10.26 - $17.37 |
| Q4 2020 | 5,893 | $61 | $10.14 | $8.88 - $12.01 |
| Q3 2020 | 13,291 | $120 | $10.57 | $8.46 - $12.53 |
| Q2 2020 | 9,425 | $98 | $10.60 | $8.40 - $12.60 |
| Q1 2020 | 16,547 | $156 | $10.00 | $6.44 - $13.05 |
| Q3 2019 | 1,482 | $11 | $7.62 | $7.01 - $8.28 |
| Q2 2019 | 3,095 | $22 | $7.42 | $6.74 - $8.24 |
| Q3 2018 | 122 | $0 | $5.86 | $5.02 - $6.55 |
| Q2 2018 | 698 | $3 | $5.30 | $4.90 - $5.55 |
| Q1 2018 | 466 | $2 | $5.33 | $4.74 - $5.90 |
| Q4 2017 | 11,829 | $63 | $5.42 | $4.91 - $6.09 |
| Q3 2017 | 4,614 | $24 | $5.06 | $4.80 - $5.39 |
| Q2 2017 | 4,507 | $23 | $4.89 | $4.54 - $5.20 |
| Q3 2016 | 97 | $0 | $5.06 | $4.52 - $5.63 |
| Q4 2015 | 36 | $0 | $5.52 | $4.82 - $6.23 |
| Q2 2015 | 17 | $0 | $8.14 | $6.92 - $9.41 |
| Q1 2015 | 2,317 | $20 | $9.18 | $8.71 - $9.85 |