Ticker: ALLO CUSIP: 019770106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 195,890 | $286 | $1.89 | $1.32 - $3.78 |
| Q4 2024 | 149,577 | $319 | $2.47 | $1.78 - $3.36 |
| Q3 2024 | 149,577 | $419 | $2.67 | $2.01 - $3.67 |
| Q2 2024 | 101,375 | $236 | $2.95 | $2.18 - $4.45 |
| Q1 2024 | 101,375 | $453 | $4.17 | $2.61 - $5.78 |
| Q4 2023 | 73,815 | $237 | $2.84 | $2.23 - $3.65 |
| Q3 2023 | 73,815 | $234 | $4.38 | $3.08 - $6.05 |
| Q2 2023 | 38,835 | $193 | $5.41 | $4.30 - $6.89 |
| Q1 2023 | 38,835 | $192 | $6.41 | $4.83 - $8.44 |
| Q4 2022 | 28,979 | $182 | $9.26 | $5.56 - $12.21 |
| Q3 2022 | 18,229 | $197 | $13.59 | $10.18 - $17.49 |
| Q2 2022 | 18,229 | $208 | $8.88 | $6.43 - $12.50 |
| Q1 2022 | 18,229 | $166 | $10.42 | $7.56 - $15.40 |
| Q4 2021 | 18,229 | $272 | $17.64 | $12.90 - $25.66 |
| Q3 2021 | 18,229 | $468 | $23.74 | $20.58 - $27.86 |
| Q2 2021 | 18,229 | $475 | $28.52 | $23.11 - $36.00 |
| Q1 2021 | 18,229 | $643 | $33.73 | $24.85 - $39.12 |
| Q4 2020 | 18,229 | $460 | $32.59 | $25.06 - $44.92 |
| Q3 2020 | 18,229 | $687 | $37.70 | $31.61 - $46.85 |
| Q2 2020 | 20,886 | $894 | $36.17 | $17.79 - $55.00 |
| Q1 2020 | 22,606 | $439 | $23.82 | $17.43 - $28.30 |
| Q4 2019 | 22,465 | $584 | $27.54 | $24.75 - $33.39 |
| Q3 2019 | 22,465 | $612 | $28.48 | $25.82 - $33.80 |
| Q2 2019 | 22,465 | $603 | $27.86 | $25.20 - $31.56 |