Ticker: ALLO CUSIP: 019770106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,852 | $37 | $1.32 | $1.04 - $1.57 |
| Q3 2025 | 26,852 | $33 | $1.19 | $0.98 - $1.69 |
| Q2 2025 | 42,523 | $48 | $1.33 | $0.86 - $1.78 |
| Q1 2025 | 34,597 | $51 | $1.89 | $1.32 - $3.78 |
| Q4 2024 | 37,807 | $81 | $2.47 | $1.78 - $3.36 |
| Q3 2024 | 37,371 | $105 | $2.67 | $2.01 - $3.67 |
| Q2 2024 | 35,870 | $84 | $2.95 | $2.18 - $4.45 |
| Q1 2024 | 31,412 | $140 | $4.17 | $2.61 - $5.78 |
| Q4 2023 | 38,347 | $123 | $2.84 | $2.23 - $3.65 |
| Q3 2023 | 33,496 | $106 | $4.38 | $3.08 - $6.05 |
| Q2 2023 | 32,247 | $160 | $5.41 | $4.30 - $6.89 |
| Q1 2023 | 176,373 | $871 | $6.41 | $4.83 - $8.44 |
| Q4 2022 | 124,388 | $782 | $9.26 | $5.56 - $12.21 |
| Q3 2022 | 124,388 | $1,343 | $13.59 | $10.18 - $17.49 |
| Q2 2022 | 30,019 | $342 | $8.88 | $6.43 - $12.50 |
| Q1 2022 | 26,610 | $242 | $10.42 | $7.56 - $15.40 |
| Q4 2021 | 26,610 | $397 | $17.64 | $12.90 - $25.66 |
| Q3 2021 | 26,591 | $683 | $23.74 | $20.58 - $27.86 |
| Q2 2021 | 26,591 | $693 | $28.52 | $23.11 - $36.00 |
| Q1 2021 | 23,706 | $837 | $33.73 | $24.85 - $39.12 |
| Q4 2020 | 23,430 | $591 | $32.59 | $25.06 - $44.92 |
| Q3 2020 | 17,526 | $661 | $37.70 | $31.61 - $46.85 |
| Q2 2020 | 16,633 | $712 | $36.17 | $17.79 - $55.00 |
| Q1 2020 | 19,586 | $381 | $23.82 | $17.43 - $28.30 |
| Q4 2019 | 18,904 | $491 | $27.54 | $24.75 - $33.39 |
| Q3 2019 | 14,648 | $399 | $28.48 | $25.82 - $33.80 |
| Q2 2019 | 14,648 | $393 | $27.86 | $25.20 - $31.56 |
| Q1 2019 | 8,605 | $249 | $29.01 | $24.60 - $33.48 |
| Q4 2018 | 8,605 | $232 | $26.57 | $21.67 - $35.55 |