Ticker: ALLGF CUSIP: N0796A100 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,000,000 | $1,680 | $1.14 | $0.70 - $1.92 |
| Q1 2024 | 1,000,000 | $1,450 | $1.01 | $0.57 - $2.11 |
| Q4 2023 | 1,000,000 | $1,350 | $1.53 | $0.99 - $2.78 |
| Q3 2023 | 1,000,000 | $2,220 | $2.45 | $1.55 - $3.06 |
| Q2 2023 | 1,000,000 | $2,750 | $2.27 | $1.85 - $3.88 |
| Q1 2023 | 1,000,000 | $2,410 | $3.66 | $2.17 - $4.89 |
| Q4 2022 | 1,000,000 | $3,140 | $3.44 | $2.33 - $5.06 |
| Q3 2022 | 1,000,000 | $4,360 | $4.44 | $3.35 - $6.59 |
| Q2 2022 | 1,000,000 | $5,090 | $9.15 | $5.01 - $15.95 |
| Q1 2022 | 1,000,000 | $15,120 | $14.46 | $7.42 - $28.44 |