Ticker: ALLO CUSIP: 019770106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 100,000 | $2,726 | $28.48 | $25.82 - $33.80 |
| Q2 2019 | 200,000 | $5,370 | $27.86 | $25.20 - $31.56 |
| Q1 2019 | 400,000 | $11,564 | $29.01 | $24.60 - $33.48 |
| Q4 2018 | 400,000 | $10,772 | $26.57 | $21.67 - $35.55 |