Ticker: ALLT CUSIP: M0854Q105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,011,295 | $98,411 | $9.59 | $8.27 - $11.42 |
| Q3 2025 | 10,011,295 | $105,920 | $8.48 | $7.05 - $10.77 |
| Q2 2025 | 10,018,661 | $85,660 | $7.19 | $4.37 - $9.92 |
| Q1 2025 | 8,768,666 | $50,069 | $7.00 | $4.82 - $9.44 |
| Q4 2024 | 8,768,666 | $52,174 | $4.04 | $2.78 - $6.38 |
| Q3 2024 | 8,768,666 | $26,043 | $3.01 | $2.36 - $3.62 |
| Q2 2024 | 8,768,666 | $20,343 | $2.16 | $1.99 - $2.45 |
| Q1 2024 | 8,768,666 | $19,817 | $1.90 | $1.45 - $2.37 |
| Q4 2023 | 8,768,666 | $14,468 | $1.67 | $1.19 - $2.26 |
| Q3 2023 | 8,768,666 | $19,116 | $2.46 | $1.99 - $3.19 |
| Q2 2023 | 8,768,666 | $27,709 | $2.82 | $2.43 - $3.34 |
| Q1 2023 | 8,768,666 | $23,588 | $3.23 | $2.51 - $3.93 |
| Q4 2022 | 8,768,666 | $30,164 | $3.75 | $2.75 - $4.69 |
| Q3 2022 | 8,768,666 | $34,373 | $4.75 | $3.73 - $5.86 |
| Q2 2022 | 8,395,023 | $41,052 | $5.82 | $4.60 - $8.67 |
| Q1 2022 | 7,966,640 | $64,530 | $9.12 | $7.11 - $12.79 |
| Q4 2021 | 7,266,666 | $86,328 | $13.12 | $10.36 - $16.26 |
| Q3 2021 | 7,236,666 | $107,537 | $16.93 | $14.42 - $20.34 |
| Q2 2021 | 7,014,920 | $139,106 | $18.41 | $15.84 - $21.04 |
| Q1 2021 | 6,975,704 | $111,402 | $14.58 | $10.26 - $17.37 |
| Q4 2020 | 6,972,602 | $73,352 | $10.14 | $8.88 - $12.01 |
| Q3 2020 | 6,939,916 | $63,153 | $10.57 | $8.46 - $12.53 |
| Q2 2020 | 6,926,666 | $72,522 | $10.60 | $8.40 - $12.60 |
| Q1 2020 | 6,558,163 | $61,975 | $10.00 | $6.44 - $13.05 |
| Q4 2019 | 6,200,731 | $52,706 | $8.20 | $7.21 - $9.28 |
| Q3 2019 | 4,996,572 | $40,272 | $7.62 | $7.01 - $8.28 |
| Q2 2019 | 4,568,039 | $32,936 | $7.42 | $6.74 - $8.24 |
| Q1 2019 | 3,616,666 | $28,716 | $7.19 | $5.90 - $8.34 |
| Q4 2018 | 2,326,734 | $14,123 | $6.55 | $5.67 - $7.32 |