Ticker: ALLO CUSIP: 019770106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,150,000 | $12,600 | $1.33 | $0.86 - $1.78 |
| Q1 2025 | 12,265,330 | $17,907 | $1.89 | $1.32 - $3.78 |
| Q4 2024 | 6,896,552 | $14,690 | $2.47 | $1.78 - $3.36 |
| Q3 2024 | 6,896,552 | $19,310 | $2.67 | $2.01 - $3.67 |
| Q2 2024 | 6,896,552 | $16,069 | $2.95 | $2.18 - $4.45 |
| Q4 2021 | 1,300,000 | $19,396 | $17.64 | $12.90 - $25.66 |
| Q3 2021 | 2,246,576 | $57,737 | $23.74 | $20.58 - $27.86 |
| Q2 2021 | 2,246,577 | $58,591 | $28.52 | $23.11 - $36.00 |
| Q1 2021 | 2,246,603 | $79,305 | $33.73 | $24.85 - $39.12 |
| Q4 2020 | 2,371,817 | $59,865 | $32.59 | $25.06 - $44.92 |
| Q3 2020 | 2,665,686 | $100,523 | $37.70 | $31.61 - $46.85 |
| Q2 2020 | 3,481,124 | $149,062 | $36.17 | $17.79 - $55.00 |
| Q1 2020 | 2,977,664 | $57,886 | $23.82 | $17.43 - $28.30 |
| Q4 2019 | 2,977,664 | $77,360 | $27.54 | $24.75 - $33.39 |
| Q3 2019 | 3,275,685 | $89,279 | $28.48 | $25.82 - $33.80 |
| Q2 2019 | 2,774,581 | $74,497 | $27.86 | $25.20 - $31.56 |
| Q1 2019 | 2,171,483 | $62,778 | $29.01 | $24.60 - $33.48 |
| Q4 2018 | 2,171,483 | $58,478 | $26.57 | $21.67 - $35.55 |