Ticker: ALLT CUSIP: M0854Q105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,106 | $1,249 | $9.59 | $8.27 - $11.42 |
| Q3 2025 | 150,384 | $1,591 | $8.48 | $7.05 - $10.77 |
| Q2 2025 | 291,255 | $2,490 | $7.19 | $4.37 - $9.92 |
| Q1 2025 | 258,601 | $1,477 | $7.00 | $4.82 - $9.44 |
| Q4 2024 | 44,563 | $265 | $4.04 | $2.78 - $6.38 |
| Q3 2024 | 6,947 | $21 | $3.01 | $2.36 - $3.62 |
| Q1 2024 | 965 | $2 | $1.90 | $1.45 - $2.37 |
| Q4 2023 | 2,279 | $4 | $1.67 | $1.19 - $2.26 |
| Q2 2023 | 28,233 | $89 | $2.82 | $2.43 - $3.34 |
| Q1 2023 | 48,909 | $132 | $3.23 | $2.51 - $3.93 |
| Q4 2022 | 70,754 | $243 | $3.75 | $2.75 - $4.69 |
| Q3 2022 | 92,239 | $361 | $4.75 | $3.73 - $5.86 |
| Q2 2022 | 137,964 | $674 | $5.82 | $4.60 - $8.67 |
| Q1 2022 | 194,701 | $1,577 | $9.12 | $7.11 - $12.79 |
| Q4 2021 | 39,608 | $471 | $13.12 | $10.36 - $16.26 |
| Q3 2021 | 69,196 | $1,028 | $16.93 | $14.42 - $20.34 |
| Q2 2021 | 44,192 | $876 | $18.41 | $15.84 - $21.04 |
| Q1 2021 | 27,847 | $445 | $14.58 | $10.26 - $17.37 |
| Q4 2020 | 2,429 | $26 | $10.14 | $8.88 - $12.01 |
| Q3 2020 | 307 | $3 | $10.57 | $8.46 - $12.53 |
| Q2 2020 | 1,043 | $11 | $10.60 | $8.40 - $12.60 |
| Q1 2020 | 14,950 | $141 | $10.00 | $6.44 - $13.05 |
| Q2 2019 | 1,690 | $12 | $7.42 | $6.74 - $8.24 |
| Q1 2019 | 1,846 | $15 | $7.19 | $5.90 - $8.34 |
| Q4 2018 | 1,152 | $7 | $6.55 | $5.67 - $7.32 |
| Q3 2018 | 21,714 | $134 | $5.86 | $5.02 - $6.55 |
| Q2 2018 | 1,957 | $10 | $5.30 | $4.90 - $5.55 |
| Q1 2018 | 2,659 | $14 | $5.33 | $4.74 - $5.90 |
| Q4 2017 | 14,186 | $76 | $5.42 | $4.91 - $6.09 |
| Q3 2017 | 34,202 | $184 | $5.06 | $4.80 - $5.39 |
| Q4 2016 | 4,965 | $24 | $5.00 | $4.50 - $5.66 |
| Q1 2016 | 4,160 | $22 | $4.96 | $4.24 - $5.89 |
| Q4 2015 | 3,528 | $21 | $5.52 | $4.82 - $6.23 |
| Q3 2015 | 1,078 | $5 | $5.26 | $4.41 - $7.34 |
| Q2 2015 | 732 | $5 | $8.14 | $6.92 - $9.41 |
| Q1 2015 | 406 | $4 | $9.18 | $8.71 - $9.85 |
| Q4 2014 | 4,819 | $44 | $9.90 | $7.88 - $11.77 |