Ticker: ALLO CUSIP: 019770106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 623,434 | $3,921 | $9.26 | $5.56 - $12.21 |
| Q3 2022 | 800,000 | $8,640 | $13.59 | $10.18 - $17.49 |
| Q2 2022 | 800,000 | $9,120 | $8.88 | $6.43 - $12.50 |
| Q1 2022 | 800,000 | $7,288 | $10.42 | $7.56 - $15.40 |
| Q4 2021 | 800,000 | $11,936 | $17.64 | $12.90 - $25.66 |
| Q3 2021 | 800,000 | $20,560 | $23.74 | $20.58 - $27.86 |
| Q2 2021 | 800,000 | $20,864 | $28.52 | $23.11 - $36.00 |
| Q1 2021 | 800,000 | $28,240 | $33.73 | $24.85 - $39.12 |
| Q4 2020 | 800,000 | $20,192 | $32.59 | $25.06 - $44.92 |
| Q3 2020 | 800,000 | $30,168 | $37.70 | $31.61 - $46.85 |
| Q2 2020 | 800,000 | $34,256 | $36.17 | $17.79 - $55.00 |