Ticker: ALLO CUSIP: 019770106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,802 | $19 | $1.32 | $1.04 - $1.57 |
| Q3 2025 | 13,802 | $17 | $1.19 | $0.98 - $1.69 |
| Q2 2025 | 13,802 | $16 | $1.33 | $0.86 - $1.78 |
| Q1 2025 | 11,440 | $17 | $1.89 | $1.32 - $3.78 |
| Q4 2024 | 112,235 | $239 | $2.47 | $1.78 - $3.36 |
| Q3 2024 | 112,235 | $314 | $2.67 | $2.01 - $3.67 |
| Q2 2024 | 110,672 | $258 | $2.95 | $2.18 - $4.45 |
| Q1 2024 | 94,862 | $424 | $4.17 | $2.61 - $5.78 |
| Q4 2023 | 82,156 | $264 | $2.84 | $2.23 - $3.65 |
| Q3 2023 | 81,309 | $258 | $4.38 | $3.08 - $6.05 |
| Q2 2023 | 77,206 | $384 | $5.41 | $4.30 - $6.89 |
| Q1 2023 | 77,206 | $381 | $6.41 | $4.83 - $8.44 |
| Q4 2022 | 74,524 | $469 | $9.26 | $5.56 - $12.21 |
| Q3 2022 | 73,142 | $790 | $13.59 | $10.18 - $17.49 |
| Q2 2022 | 75,372 | $859 | $8.88 | $6.43 - $12.50 |
| Q1 2022 | 62,141 | $566 | $10.42 | $7.56 - $15.40 |
| Q4 2021 | 62,029 | $926 | $17.64 | $12.90 - $25.66 |
| Q3 2021 | 62,029 | $1,593 | $23.74 | $20.58 - $27.86 |
| Q2 2021 | 36,768 | $959 | $28.52 | $23.11 - $36.00 |
| Q1 2021 | 37,266 | $1,316 | $33.73 | $24.85 - $39.12 |
| Q4 2020 | 27,227 | $687 | $32.59 | $25.06 - $44.92 |
| Q3 2020 | 27,279 | $1,029 | $37.70 | $31.61 - $46.85 |
| Q2 2020 | 28,762 | $1,232 | $36.17 | $17.79 - $55.00 |
| Q1 2020 | 25,473 | $496 | $23.82 | $17.43 - $28.30 |
| Q4 2019 | 27,176 | $706 | $27.54 | $24.75 - $33.39 |
| Q3 2019 | 19,447 | $530 | $28.48 | $25.82 - $33.80 |
| Q2 2019 | 19,447 | $522 | $27.86 | $25.20 - $31.56 |
| Q1 2019 | 102,030 | $2,947 | $29.01 | $24.60 - $33.48 |
| Q4 2018 | 3,309 | $89 | $26.57 | $21.67 - $35.55 |