Ticker: ALLO CUSIP: 019770106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,650,000 | $39,538 | $17.64 | $12.90 - $25.66 |
| Q3 2021 | 2,100,000 | $53,970 | $23.74 | $20.58 - $27.86 |
| Q2 2021 | 1,225,000 | $31,948 | $28.52 | $23.11 - $36.00 |
| Q1 2021 | 1,300,000 | $45,890 | $33.73 | $24.85 - $39.12 |
| Q4 2020 | 945,000 | $23,852 | $32.59 | $25.06 - $44.92 |
| Q3 2020 | 945,000 | $35,636 | $37.70 | $31.61 - $46.85 |
| Q2 2020 | 625,000 | $26,763 | $36.17 | $17.79 - $55.00 |
| Q1 2020 | 500,000 | $9,720 | $23.82 | $17.43 - $28.30 |