Ticker: ALLO CUSIP: 019770106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 170,750 | $234 | $1.32 | $1.04 - $1.57 |
| Q3 2025 | 177,500 | $220 | $1.19 | $0.98 - $1.69 |
| Q2 2025 | 173,963 | $197 | $1.33 | $0.86 - $1.78 |
| Q1 2025 | 171,713 | $251 | $1.89 | $1.32 - $3.78 |
| Q4 2024 | 150,413 | $320 | $2.47 | $1.78 - $3.36 |
| Q3 2024 | 151,900 | $425 | $2.67 | $2.01 - $3.67 |
| Q2 2024 | 125,575 | $293 | $2.95 | $2.18 - $4.45 |
| Q1 2024 | 83,120 | $372 | $4.17 | $2.61 - $5.78 |
| Q4 2023 | 75,420 | $242 | $2.84 | $2.23 - $3.65 |
| Q3 2023 | 38,007 | $120 | $4.38 | $3.08 - $6.05 |
| Q2 2023 | 20,850 | $104 | $5.41 | $4.30 - $6.89 |