Ticker: ALLT CUSIP: M0854Q105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 43,941 | $465 | $8.48 | $7.05 - $10.77 |
| Q2 2025 | 41,995 | $359 | $7.19 | $4.37 - $9.92 |
| Q3 2024 | 231,596 | $688 | $3.01 | $2.36 - $3.62 |
| Q3 2022 | 136,062 | $533 | $4.75 | $3.73 - $5.86 |
| Q2 2022 | 135,509 | $691 | $5.82 | $4.60 - $8.67 |
| Q1 2022 | 102,375 | $829 | $9.12 | $7.11 - $12.79 |
| Q4 2021 | 102,375 | $1,216 | $13.12 | $10.36 - $16.26 |
| Q3 2021 | 81,707 | $1,214 | $16.93 | $14.42 - $20.34 |
| Q2 2021 | 73,561 | $1,459 | $18.41 | $15.84 - $21.04 |
| Q1 2021 | 92,329 | $1,474 | $14.58 | $10.26 - $17.37 |
| Q4 2020 | 111,740 | $1,176 | $10.14 | $8.88 - $12.01 |
| Q3 2020 | 116,540 | $1,061 | $10.57 | $8.46 - $12.53 |
| Q2 2020 | 101,867 | $1,067 | $10.60 | $8.40 - $12.60 |
| Q3 2019 | 104,725 | $844 | $7.62 | $7.01 - $8.28 |
| Q2 2019 | 104,725 | $755 | $7.42 | $6.74 - $8.24 |
| Q1 2019 | 92,283 | $733 | $7.19 | $5.90 - $8.34 |
| Q4 2018 | 64,375 | $390 | $6.55 | $5.67 - $7.32 |
| Q3 2018 | 67,175 | $415 | $5.86 | $5.02 - $6.55 |