Ticker: ALLT CUSIP: M0854Q105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 202,178 | $1,991 | $9.59 | $8.27 - $11.42 |
| Q3 2025 | 226,442 | $2,345 | $8.48 | $7.05 - $10.77 |
| Q2 2025 | 278,560 | $2,357 | $7.19 | $4.37 - $9.92 |
| Q1 2025 | 248,490 | $1,379 | $7.00 | $4.82 - $9.44 |
| Q2 2023 | 702,565 | $2,220 | $2.82 | $2.43 - $3.34 |
| Q1 2023 | 632,785 | $1,702 | $3.23 | $2.51 - $3.93 |
| Q4 2022 | 542,479 | $1,866 | $3.75 | $2.75 - $4.69 |
| Q3 2022 | 430,921 | $1,689 | $4.75 | $3.73 - $5.86 |
| Q2 2022 | 357,287 | $1,872 | $5.82 | $4.60 - $8.67 |
| Q1 2022 | 252,341 | $2,044 | $9.12 | $7.11 - $12.79 |
| Q4 2021 | 206,051 | $2,448 | $13.12 | $10.36 - $16.26 |
| Q3 2021 | 194,765 | $2,894 | $16.93 | $14.42 - $20.34 |
| Q2 2021 | 321,159 | $6,369 | $18.41 | $15.84 - $21.04 |
| Q1 2021 | 431,153 | $6,886 | $14.58 | $10.26 - $17.37 |
| Q4 2020 | 164,625 | $1,732 | $10.14 | $8.88 - $12.01 |
| Q3 2020 | 79,702 | $725 | $10.57 | $8.46 - $12.53 |
| Q2 2020 | 103,176 | $1,080 | $10.60 | $8.40 - $12.60 |
| Q1 2020 | 60,495 | $572 | $10.00 | $6.44 - $13.05 |
| Q4 2019 | 46,919 | $399 | $8.20 | $7.21 - $9.28 |
| Q3 2019 | 60,192 | $485 | $7.62 | $7.01 - $8.28 |
| Q2 2019 | 61,698 | $445 | $7.42 | $6.74 - $8.24 |