Ticker: ALLT CUSIP: M0854Q105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 298,521 | $2,934 | $9.59 | $8.27 - $11.42 |
| Q3 2025 | 251,207 | $2,658 | $8.48 | $7.05 - $10.77 |
| Q2 2025 | 58,815 | $503 | $7.19 | $4.37 - $9.92 |
| Q1 2025 | 62,717 | $358 | $7.00 | $4.82 - $9.44 |
| Q4 2024 | 32,796 | $195 | $4.04 | $2.78 - $6.38 |
| Q2 2024 | 27,399 | $64 | $2.16 | $1.99 - $2.45 |
| Q4 2022 | 95,866 | $330 | $3.75 | $2.75 - $4.69 |
| Q1 2022 | 67,562 | $547 | $9.12 | $7.11 - $12.79 |
| Q4 2021 | 59,280 | $704 | $13.12 | $10.36 - $16.26 |
| Q3 2021 | 42,933 | $638 | $16.93 | $14.42 - $20.34 |
| Q1 2021 | 28,704 | $458 | $14.58 | $10.26 - $17.37 |
| Q4 2020 | 177,485 | $1,867 | $10.14 | $8.88 - $12.01 |
| Q3 2020 | 52,730 | $480 | $10.57 | $8.46 - $12.53 |
| Q2 2020 | 14,975 | $157 | $10.60 | $8.40 - $12.60 |
| Q1 2020 | 26,215 | $248 | $10.00 | $6.44 - $13.05 |
| Q4 2019 | 83,640 | $711 | $8.20 | $7.21 - $9.28 |
| Q3 2019 | 115,335 | $930 | $7.62 | $7.01 - $8.28 |
| Q2 2019 | 17,964 | $130 | $7.42 | $6.74 - $8.24 |
| Q1 2019 | 14,854 | $118 | $7.19 | $5.90 - $8.34 |
| Q4 2018 | 18,136 | $110 | $6.55 | $5.67 - $7.32 |
| Q3 2018 | 13,099 | $81 | $5.86 | $5.02 - $6.55 |
| Q2 2018 | 27,792 | $149 | $5.30 | $4.90 - $5.55 |
| Q4 2017 | 15,292 | $82 | $5.42 | $4.91 - $6.09 |
| Q4 2016 | 20,195 | $97 | $5.00 | $4.50 - $5.66 |
| Q3 2016 | 45,330 | $239 | $5.06 | $4.52 - $5.63 |
| Q1 2014 | 24,694 | $332 | $15.79 | $13.01 - $18.09 |