Ticker: ALLO CUSIP: 019770106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,310,109 | $26,232 | $6.41 | $4.83 - $8.44 |
| Q4 2022 | 5,310,109 | $33,401 | $9.26 | $5.56 - $12.21 |
| Q3 2022 | 5,310,109 | $57,349 | $13.59 | $10.18 - $17.49 |
| Q2 2022 | 4,327,342 | $49,332 | $8.88 | $6.43 - $12.50 |
| Q1 2022 | 587,078 | $5,348 | $10.42 | $7.56 - $15.40 |
| Q4 2021 | 1,579,109 | $23,560 | $17.64 | $12.90 - $25.66 |
| Q3 2021 | 3,534,387 | $90,834 | $23.74 | $20.58 - $27.86 |
| Q2 2021 | 3,525,114 | $91,935 | $28.52 | $23.11 - $36.00 |
| Q1 2021 | 6,599,036 | $232,946 | $33.73 | $24.85 - $39.12 |
| Q4 2020 | 7,128,219 | $179,916 | $32.59 | $25.06 - $44.92 |
| Q3 2020 | 7,264,389 | $273,940 | $37.70 | $31.61 - $46.85 |
| Q2 2020 | 7,214,913 | $308,943 | $36.17 | $17.79 - $55.00 |
| Q1 2020 | 4,578,800 | $89,012 | $23.82 | $17.43 - $28.30 |
| Q4 2019 | 3,888,021 | $101,011 | $27.54 | $24.75 - $33.39 |
| Q3 2019 | 3,940,559 | $107,400 | $28.48 | $25.82 - $33.80 |
| Q2 2019 | 3,940,542 | $105,804 | $27.86 | $25.20 - $31.56 |
| Q1 2019 | 2,031,554 | $58,732 | $29.01 | $24.60 - $33.48 |
| Q4 2018 | 2,031,554 | $54,710 | $26.57 | $21.67 - $35.55 |