Ticker: ALXO CUSIP: 00166B105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 500,000 | $4 | $6.55 | $4.23 - $10.16 |
| Q1 2023 | 500,000 | $2 | $7.58 | $4.44 - $11.95 |
| Q4 2022 | 500,000 | $6 | $11.23 | $9.19 - $13.64 |
| Q3 2022 | 500,000 | $4,785 | $11.66 | $7.99 - $15.39 |
| Q2 2022 | 500,000 | $4,045 | $10.89 | $5.82 - $19.85 |
| Q1 2022 | 500,000 | $8,450 | $17.07 | $13.22 - $22.40 |
| Q4 2021 | 500,000 | $10,745 | $43.13 | $20.31 - $76.15 |
| Q3 2021 | 500,000 | $36,930 | $66.65 | $51.09 - $81.19 |
| Q2 2021 | 500,000 | $27,340 | $59.84 | $49.25 - $77.55 |
| Q1 2021 | 525,000 | $38,714 | $78.69 | $60.77 - $91.52 |
| Q4 2020 | 300,000 | $25,860 | $60.15 | $32.51 - $117.45 |
| Q3 2020 | 100,000 | $3,774 | $39.31 | $28.01 - $52.00 |