Ticker: ALLO CUSIP: 019770106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,920 | $15 | $1.32 | $1.04 - $1.57 |
| Q3 2025 | 8,578 | $11 | $1.19 | $0.98 - $1.69 |
| Q2 2025 | 8,450 | $10 | $1.33 | $0.86 - $1.78 |
| Q1 2025 | 7,016 | $11 | $1.89 | $1.32 - $3.78 |
| Q4 2024 | 6,987 | $15 | $2.47 | $1.78 - $3.36 |
| Q3 2024 | 7,563 | $22 | $2.67 | $2.01 - $3.67 |
| Q2 2024 | 6,233 | $15 | $2.95 | $2.18 - $4.45 |
| Q1 2024 | 361,913 | $1,768 | $4.17 | $2.61 - $5.78 |
| Q4 2023 | 195,480 | $627 | $2.84 | $2.23 - $3.65 |
| Q3 2023 | 428,493 | $1,358 | $4.38 | $3.08 - $6.05 |
| Q2 2023 | 395,723 | $1,957 | $5.41 | $4.30 - $6.89 |
| Q1 2023 | 364,974 | $1,803 | $6.41 | $4.83 - $8.44 |
| Q4 2022 | 336,669 | $2,118 | $9.26 | $5.56 - $12.21 |
| Q3 2022 | 385,261 | $4,161 | $13.59 | $10.18 - $17.49 |
| Q2 2022 | 326,196 | $3,719 | $8.88 | $6.43 - $12.50 |
| Q1 2022 | 213,631 | $1,946 | $10.42 | $7.56 - $15.40 |
| Q4 2021 | 252,460 | $3,767 | $17.64 | $12.90 - $25.66 |
| Q3 2021 | 216,082 | $5,553 | $23.74 | $20.58 - $27.86 |
| Q2 2021 | 173,454 | $4,524 | $28.52 | $23.11 - $36.00 |
| Q1 2021 | 156,053 | $5,509 | $33.73 | $24.85 - $39.12 |
| Q4 2020 | 85,926 | $2,169 | $32.59 | $25.06 - $44.92 |
| Q3 2020 | 51,409 | $1,939 | $37.70 | $31.61 - $46.85 |
| Q2 2020 | 35,288 | $1,511 | $36.17 | $17.79 - $55.00 |