Ticker: ALLT CUSIP: M0854Q105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,557 | $350 | $9.59 | $8.27 - $11.42 |
| Q3 2025 | 28,485 | $278 | $8.48 | $7.05 - $10.77 |
| Q2 2025 | 38,567 | $330 | $7.19 | $4.37 - $9.92 |
| Q1 2025 | 24,633 | $141 | $7.00 | $4.82 - $9.44 |
| Q4 2024 | 14,319 | $85 | $4.04 | $2.78 - $6.38 |
| Q3 2024 | 612 | $2 | $3.01 | $2.36 - $3.62 |
| Q2 2024 | 612 | $1 | $2.16 | $1.99 - $2.45 |
| Q1 2024 | 612 | $1 | $1.90 | $1.45 - $2.37 |
| Q4 2023 | 612 | $1 | $1.67 | $1.19 - $2.26 |
| Q3 2023 | 1,212 | $3 | $2.46 | $1.99 - $3.19 |
| Q2 2023 | 912 | $3 | $2.82 | $2.43 - $3.34 |
| Q1 2023 | 1,412 | $4 | $3.23 | $2.51 - $3.93 |
| Q4 2022 | 1,412 | $5 | $3.75 | $2.75 - $4.69 |
| Q3 2022 | 1,412 | $5 | $4.75 | $3.73 - $5.86 |
| Q2 2022 | 1,412 | $7 | $5.82 | $4.60 - $8.67 |
| Q1 2022 | 1,412 | $11 | $9.12 | $7.11 - $12.79 |
| Q4 2021 | 1,400 | $17 | $13.12 | $10.36 - $16.26 |
| Q3 2021 | 1,400 | $21 | $16.93 | $14.42 - $20.34 |
| Q2 2021 | 8,400 | $167 | $18.41 | $15.84 - $21.04 |
| Q1 2021 | 4,400 | $71 | $14.58 | $10.26 - $17.37 |
| Q4 2020 | 1,400 | $14 | $10.14 | $8.88 - $12.01 |
| Q3 2020 | 800 | $7 | $10.57 | $8.46 - $12.53 |