Ticker: ALLT CUSIP: M0854Q105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,040,000 | $10,223 | $9.59 | $8.27 - $11.42 |
| Q3 2025 | 1,399,861 | $14,811 | $8.48 | $7.05 - $10.77 |
| Q2 2025 | 1,657,913 | $14,175 | $7.19 | $4.37 - $9.92 |
| Q3 2020 | 110,813 | $1,008 | $10.57 | $8.46 - $12.53 |
| Q2 2020 | 546,213 | $5,719 | $10.60 | $8.40 - $12.60 |
| Q1 2020 | 373,135 | $3,526 | $10.00 | $6.44 - $13.05 |
| Q3 2016 | 65,032 | $343 | $5.06 | $4.52 - $5.63 |
| Q2 2016 | 138,772 | $683 | $5.00 | $4.53 - $5.65 |
| Q1 2016 | 208,830 | $1,092 | $4.96 | $4.24 - $5.89 |
| Q4 2015 | 95,915 | $558 | $5.52 | $4.82 - $6.23 |
| Q4 2014 | 10,600 | $97 | $9.90 | $7.88 - $11.77 |
| Q3 2014 | 116,689 | $1,333 | $11.72 | $10.12 - $13.61 |
| Q2 2014 | 299,578 | $3,909 | $13.09 | $11.52 - $14.68 |
| Q1 2014 | 83,557 | $1,125 | $15.79 | $13.01 - $18.09 |