Ticker: ALLT CUSIP: M0854Q105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 165,428 | $1,626 | $9.59 | $8.27 - $11.42 |
| Q3 2025 | 161,128 | $1,705 | $8.48 | $7.05 - $10.77 |
| Q2 2025 | 146,172 | $1,250 | $7.19 | $4.37 - $9.92 |
| Q1 2025 | 105,872 | $605 | $7.00 | $4.82 - $9.44 |
| Q4 2024 | 93,572 | $557 | $4.04 | $2.78 - $6.38 |
| Q3 2024 | 93,572 | $278 | $3.01 | $2.36 - $3.62 |
| Q2 2024 | 93,572 | $217 | $2.16 | $1.99 - $2.45 |
| Q1 2024 | 93,572 | $211 | $1.90 | $1.45 - $2.37 |
| Q4 2023 | 93,572 | $148 | $1.67 | $1.19 - $2.26 |