Ticker: ALLO CUSIP: 019770106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 100,000 | $1,043 | $13.59 | $10.18 - $17.49 |
| Q2 2022 | 51,900 | $606 | $8.88 | $6.43 - $12.50 |
| Q1 2022 | 51,900 | $485 | $10.42 | $7.56 - $15.40 |
| Q4 2021 | 51,200 | $786 | $17.64 | $12.90 - $25.66 |
| Q3 2021 | 49,900 | $1,284 | $23.74 | $20.58 - $27.86 |
| Q2 2021 | 49,900 | $1,257 | $28.52 | $23.11 - $36.00 |
| Q1 2021 | 49,900 | $1,668 | $33.73 | $24.85 - $39.12 |
| Q4 2020 | 45,900 | $1,237 | $32.59 | $25.06 - $44.92 |
| Q3 2020 | 41,200 | $1,554 | $37.70 | $31.61 - $46.85 |
| Q4 2019 | 6,762 | $178 | $27.54 | $24.75 - $33.39 |