Ticker: ALLT CUSIP: M0854Q105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 316,566 | $3,112 | $9.59 | $8.27 - $11.42 |
| Q3 2025 | 352,771 | $3,732 | $8.48 | $7.05 - $10.77 |
| Q2 2025 | 370,004 | $3,164 | $7.19 | $4.37 - $9.92 |
| Q3 2023 | 34,256 | $75 | $2.46 | $1.99 - $3.19 |
| Q2 2023 | 68,836 | $218 | $2.82 | $2.43 - $3.34 |
| Q1 2023 | 201,032 | $541 | $3.23 | $2.51 - $3.93 |
| Q4 2022 | 488,334 | $1,680 | $3.75 | $2.75 - $4.69 |
| Q3 2022 | 1,177,014 | $4,614 | $4.75 | $3.73 - $5.86 |
| Q2 2022 | 1,470,145 | $7,189 | $5.82 | $4.60 - $8.67 |
| Q1 2022 | 1,470,145 | $11,908 | $9.12 | $7.11 - $12.79 |
| Q4 2021 | 815,085 | $9,683 | $13.12 | $10.36 - $16.26 |
| Q3 2021 | 815,085 | $12,112 | $16.93 | $14.42 - $20.34 |
| Q2 2021 | 815,085 | $16,163 | $18.41 | $15.84 - $21.04 |
| Q1 2021 | 701,885 | $11,209 | $14.58 | $10.26 - $17.37 |
| Q1 2017 | 23,472 | $112 | $4.96 | $4.58 - $5.67 |
| Q4 2016 | 12,690 | $61 | $5.00 | $4.50 - $5.66 |
| Q3 2016 | 12,130 | $64 | $5.06 | $4.52 - $5.63 |
| Q2 2016 | 23,853 | $117 | $5.00 | $4.53 - $5.65 |
| Q1 2016 | 49,142 | $257 | $4.96 | $4.24 - $5.89 |
| Q4 2015 | 67,791 | $395 | $5.52 | $4.82 - $6.23 |
| Q3 2015 | 26,400 | $130 | $5.26 | $4.41 - $7.34 |
| Q2 2015 | 11,000 | $79 | $8.14 | $6.92 - $9.41 |
| Q1 2015 | 13,110 | $115 | $9.18 | $8.71 - $9.85 |
| Q4 2014 | 48,960 | $150 | $9.90 | $7.88 - $11.77 |