Ticker: ALLO CUSIP: 019770106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 5,404,294 | $138,890 | $23.74 | $20.58 - $27.86 |
| Q2 2021 | 5,404,300 | $140,944 | $28.52 | $23.11 - $36.00 |
| Q1 2021 | 12,664,013 | $447,040 | $33.73 | $24.85 - $39.12 |
| Q4 2020 | 12,640,338 | $319,042 | $32.59 | $25.06 - $44.92 |
| Q3 2020 | 12,617,992 | $475,824 | $37.70 | $31.61 - $46.85 |
| Q2 2020 | 12,008,769 | $514,215 | $36.17 | $17.79 - $55.00 |
| Q1 2020 | 8,972,571 | $174,427 | $23.82 | $17.43 - $28.30 |
| Q4 2019 | 6,542,678 | $169,979 | $27.54 | $24.75 - $33.39 |
| Q3 2019 | 5,274,450 | $143,755 | $28.48 | $25.82 - $33.80 |
| Q2 2019 | 5,274,426 | $141,618 | $27.86 | $25.20 - $31.56 |
| Q1 2019 | 3,350,532 | $95,730 | $29.01 | $24.60 - $33.48 |
| Q4 2018 | 2,507,188 | $62,590 | $26.57 | $21.67 - $35.55 |