Ticker: ALLO CUSIP: 019770106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 29 | $0 | $17.64 | $12.90 - $25.66 |
| Q3 2021 | 29 | $1 | $23.74 | $20.58 - $27.86 |
| Q2 2021 | 29 | $1 | $28.52 | $23.11 - $36.00 |
| Q1 2021 | 29 | $1 | $33.73 | $24.85 - $39.12 |
| Q4 2020 | 41 | $1 | $32.59 | $25.06 - $44.92 |
| Q3 2020 | 61,816 | $2,331 | $37.70 | $31.61 - $46.85 |
| Q2 2020 | 160,520 | $6,873 | $36.17 | $17.79 - $55.00 |
| Q4 2019 | 2,182 | $57 | $27.54 | $24.75 - $33.39 |
| Q3 2019 | 2,182 | $59 | $28.48 | $25.82 - $33.80 |
| Q2 2019 | 2,182 | $59 | $27.86 | $25.20 - $31.56 |
| Q1 2019 | 2,182 | $63 | $29.01 | $24.60 - $33.48 |
| Q4 2018 | 2,223 | $60 | $26.57 | $21.67 - $35.55 |