Ticker: ALLT CUSIP: M0854Q105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 55,800 | $344 | $5.86 | $5.02 - $6.55 |
| Q2 2018 | 55,800 | $299 | $5.30 | $4.90 - $5.55 |
| Q1 2018 | 51,400 | $276 | $5.33 | $4.74 - $5.90 |
| Q4 2017 | 10,800 | $57 | $5.42 | $4.91 - $6.09 |
| Q2 2017 | 64,000 | $327 | $4.89 | $4.54 - $5.20 |
| Q1 2017 | 84,500 | $402 | $4.96 | $4.58 - $5.67 |
| Q4 2016 | 54,200 | $259 | $5.00 | $4.50 - $5.66 |
| Q3 2016 | 79,100 | $416 | $5.06 | $4.52 - $5.63 |
| Q2 2016 | 63,200 | $310 | $5.00 | $4.53 - $5.65 |
| Q1 2016 | 86,900 | $454 | $4.96 | $4.24 - $5.89 |
| Q4 2015 | 41,600 | $242 | $5.52 | $4.82 - $6.23 |
| Q3 2015 | 58,500 | $287 | $5.26 | $4.41 - $7.34 |
| Q2 2015 | 58,400 | $419 | $8.14 | $6.92 - $9.41 |
| Q1 2015 | 36,800 | $323 | $9.18 | $8.71 - $9.85 |
| Q4 2014 | 36,800 | $337 | $9.90 | $7.88 - $11.77 |