Ticker: ALLO CUSIP: 019770106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 42,400 | $211 | $5.41 | $4.30 - $6.89 |
| Q1 2023 | 20,800 | $103 | $6.41 | $4.83 - $8.44 |
| Q3 2022 | 20,900 | $226 | $13.59 | $10.18 - $17.49 |
| Q2 2022 | 45,285 | $516 | $8.88 | $6.43 - $12.50 |
| Q1 2022 | 45,285 | $413 | $10.42 | $7.56 - $15.40 |
| Q4 2021 | 54,585 | $819 | $17.64 | $12.90 - $25.66 |
| Q3 2021 | 15,965 | $410 | $23.74 | $20.58 - $27.86 |
| Q2 2021 | 15,965 | $416 | $28.52 | $23.11 - $36.00 |
| Q3 2020 | 17,895 | $675 | $37.70 | $31.61 - $46.85 |
| Q2 2020 | 19,538 | $837 | $36.17 | $17.79 - $55.00 |