Ticker: ALLT CUSIP: M0854Q105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 328 | $3 | $9.59 | $8.27 - $11.42 |
| Q3 2025 | 194 | $2 | $8.48 | $7.05 - $10.77 |
| Q2 2025 | 303 | $3 | $7.19 | $4.37 - $9.92 |
| Q1 2025 | 77 | $0 | $7.00 | $4.82 - $9.44 |
| Q1 2022 | 316 | $3 | $9.12 | $7.11 - $12.79 |
| Q4 2021 | 378 | $4 | $13.12 | $10.36 - $16.26 |
| Q3 2021 | 355 | $5 | $16.93 | $14.42 - $20.34 |
| Q2 2021 | 355 | $7 | $18.41 | $15.84 - $21.04 |
| Q1 2021 | 355 | $6 | $14.58 | $10.26 - $17.37 |
| Q4 2020 | 355 | $4 | $10.14 | $8.88 - $12.01 |
| Q3 2020 | 152 | $1 | $10.57 | $8.46 - $12.53 |
| Q2 2020 | 152 | $1 | $10.60 | $8.40 - $12.60 |