Ticker: ALLT CUSIP: M0854Q105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,120 | $1,023 | $9.59 | $8.27 - $11.42 |
| Q3 2025 | 81,746 | $865 | $8.48 | $7.05 - $10.77 |
| Q2 2025 | 40,983 | $350 | $7.19 | $4.37 - $9.92 |
| Q2 2023 | 269,246 | $851 | $2.82 | $2.43 - $3.34 |
| Q1 2023 | 264,769 | $712 | $3.23 | $2.51 - $3.93 |
| Q4 2022 | 264,769 | $911 | $3.75 | $2.75 - $4.69 |
| Q3 2022 | 219,426 | $859 | $4.75 | $3.73 - $5.86 |
| Q2 2022 | 218,671 | $1,067 | $5.82 | $4.60 - $8.67 |
| Q1 2022 | 170,697 | $1,381 | $9.12 | $7.11 - $12.79 |
| Q4 2021 | 116,493 | $1,381 | $13.12 | $10.36 - $16.26 |
| Q3 2020 | 356,028 | $3,239 | $10.57 | $8.46 - $12.53 |
| Q2 2020 | 392,914 | $4,110 | $10.60 | $8.40 - $12.60 |
| Q1 2020 | 540,934 | $5,111 | $10.00 | $6.44 - $13.05 |
| Q4 2019 | 656,786 | $5,580 | $8.20 | $7.21 - $9.28 |
| Q3 2019 | 696,882 | $5,617 | $7.62 | $7.01 - $8.28 |
| Q2 2019 | 624,208 | $4,500 | $7.42 | $6.74 - $8.24 |
| Q1 2019 | 641,061 | $5,089 | $7.19 | $5.90 - $8.34 |
| Q4 2018 | 1,595,866 | $9,685 | $6.55 | $5.67 - $7.32 |
| Q3 2018 | 442,630 | $2,736 | $5.86 | $5.02 - $6.55 |
| Q2 2018 | 210,717 | $1,130 | $5.30 | $4.90 - $5.55 |