| June 18, 2026 |
ALLO
|
A |
95,400 |
— |
— |
95,400
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| June 15, 2022 |
ALLO
|
A |
44,178 |
— |
— |
191,892
Direct
|
+29.91%
|
Acquired |
(price as of 2026-08-19)
|
| June 10, 2021 |
ALLO
|
A |
16,498 |
— |
— |
147,714
Direct
|
+12.57%
|
Acquired |
(price as of 2026-08-19)
|
| June 5, 2020 |
ALLO
|
A |
9,969 |
— |
— |
131,216
Direct
|
+8.22%
|
Acquired |
(price as of 2026-08-19)
|
| June 6, 2019 |
ALLO
|
A |
16,377 |
— |
— |
121,247
Direct
|
+15.62%
|
Acquired |
(price as of 2026-08-19)
|
| April 1, 2019 |
C
|
A |
15 |
$63.05 |
$946 |
2,669
Direct
|
+0.57%
|
Acquired |
116.1%
(price as of 2026-08-19)
|
| April 1, 2019 |
C
|
A |
151 |
$63.05 |
$9,521 |
21,304
Indirect
|
+0.71%
|
Acquired |
116.1%
(price as of 2026-08-19)
|
| Feb. 14, 2019 |
C
|
A |
601 |
— |
— |
2,654
Direct
|
+29.27%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 2, 2019 |
C
|
A |
36 |
$58.01 |
$2,088 |
4,693
Direct
|
+0.77%
|
Acquired |
134.9%
(price as of 2026-08-19)
|
| Jan. 2, 2019 |
C
|
A |
143 |
$58.01 |
$8,295 |
18,513
Indirect
|
+0.78%
|
Acquired |
134.9%
(price as of 2026-08-19)
|
| Oct. 15, 2018 |
ALLO
|
C |
14,261 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Oct. 15, 2018 |
ALLO
|
C |
74,870 |
— |
— |
104,870
Direct
|
+249.57%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 15, 2018 |
ALLO
|
P |
30,000 |
$18.00 |
$540,000 |
30,000
Direct
|
—
|
Acquired |
-88.2%
(price as of 2026-08-19)
|
| Oct. 1, 2018 |
C
|
A |
30 |
$70.35 |
$2,110 |
4,657
Direct
|
+0.65%
|
Acquired |
93.7%
(price as of 2026-08-19)
|
| Oct. 1, 2018 |
C
|
A |
117 |
$70.35 |
$8,231 |
18,370
Indirect
|
+0.64%
|
Acquired |
93.7%
(price as of 2026-08-19)
|
| July 1, 2018 |
C
|
A |
22 |
$67.57 |
$1,487 |
4,627
Direct
|
+0.48%
|
Acquired |
101.7%
(price as of 2026-08-19)
|
| July 1, 2018 |
C
|
A |
86 |
$67.57 |
$5,811 |
18,253
Indirect
|
+0.47%
|
Acquired |
101.7%
(price as of 2026-08-19)
|
| April 1, 2018 |
C
|
A |
11 |
$74.44 |
$819 |
4,605
Direct
|
+0.24%
|
Acquired |
83.1%
(price as of 2026-08-19)
|
| April 1, 2018 |
C
|
A |
78 |
$74.44 |
$5,806 |
18,167
Indirect
|
+0.43%
|
Acquired |
83.1%
(price as of 2026-08-19)
|
| Feb. 15, 2018 |
C
|
A |
2,015 |
— |
— |
4,594
Direct
|
+78.13%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 2, 2018 |
C
|
A |
28 |
$75.63 |
$2,118 |
6,715
Direct
|
+0.42%
|
Acquired |
80.2%
(price as of 2026-08-19)
|
| Jan. 2, 2018 |
C
|
A |
59 |
$75.63 |
$4,462 |
13,954
Indirect
|
+0.42%
|
Acquired |
80.2%
(price as of 2026-08-19)
|
| Oct. 1, 2017 |
C
|
A |
31 |
$67.95 |
$2,106 |
6,686
Direct
|
+0.47%
|
Acquired |
100.6%
(price as of 2026-08-19)
|
| Oct. 1, 2017 |
C
|
A |
65 |
$67.95 |
$4,417 |
13,895
Indirect
|
+0.47%
|
Acquired |
100.6%
(price as of 2026-08-19)
|
| July 1, 2017 |
C
|
A |
17 |
$62.77 |
$1,067 |
6,655
Direct
|
+0.26%
|
Acquired |
117.1%
(price as of 2026-08-19)
|
| July 1, 2017 |
C
|
A |
35 |
$62.77 |
$2,197 |
13,829
Indirect
|
+0.25%
|
Acquired |
117.1%
(price as of 2026-08-19)
|
| April 1, 2017 |
C
|
A |
11 |
$61.11 |
$672 |
6,638
Direct
|
+0.17%
|
Acquired |
123.0%
(price as of 2026-08-19)
|
| April 1, 2017 |
C
|
A |
36 |
$61.11 |
$2,200 |
13,794
Indirect
|
+0.26%
|
Acquired |
123.0%
(price as of 2026-08-19)
|
| Feb. 16, 2017 |
C
|
A |
2,550 |
— |
— |
6,627
Direct
|
+62.55%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 3, 2017 |
C
|
A |
29 |
$58.65 |
$1,701 |
10,759
Indirect
|
+0.27%
|
Acquired |
132.4%
(price as of 2026-08-19)
|
| Jan. 3, 2017 |
C
|
A |
19 |
$58.65 |
$1,114 |
7,077
Direct
|
+0.27%
|
Acquired |
132.4%
(price as of 2026-08-19)
|
| Oct. 1, 2016 |
C
|
A |
36 |
$47.31 |
$1,703 |
10,729
Indirect
|
+0.34%
|
Acquired |
188.1%
(price as of 2026-08-19)
|
| Oct. 1, 2016 |
C
|
A |
24 |
$47.31 |
$1,135 |
7,058
Direct
|
+0.34%
|
Acquired |
188.1%
(price as of 2026-08-19)
|
| July 1, 2016 |
C
|
A |
12 |
$45.02 |
$540 |
10,693
Indirect
|
+0.11%
|
Acquired |
202.7%
(price as of 2026-08-19)
|
| July 1, 2016 |
C
|
A |
8 |
$45.02 |
$360 |
7,034
Direct
|
+0.11%
|
Acquired |
202.7%
(price as of 2026-08-19)
|
| April 1, 2016 |
C
|
A |
13 |
$42.10 |
$547 |
10,681
Indirect
|
+0.12%
|
Acquired |
223.7%
(price as of 2026-08-19)
|
| April 1, 2016 |
C
|
A |
4 |
$42.10 |
$168 |
7,027
Direct
|
+0.06%
|
Acquired |
223.7%
(price as of 2026-08-19)
|
| Feb. 16, 2016 |
C
|
A |
4,048 |
— |
— |
7,023
Direct
|
+136.07%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 1, 2016 |
C
|
A |
7 |
$53.31 |
$373 |
7,637
Indirect
|
+0.09%
|
Acquired |
155.6%
(price as of 2026-08-19)
|
| Jan. 1, 2016 |
C
|
A |
6 |
$53.31 |
$320 |
6,006
Direct
|
+0.10%
|
Acquired |
155.6%
(price as of 2026-08-19)
|
| Oct. 1, 2015 |
C
|
A |
7 |
$51.28 |
$359 |
7,630
Indirect
|
+0.09%
|
Acquired |
165.8%
(price as of 2026-08-19)
|
| Oct. 1, 2015 |
C
|
A |
6 |
$51.28 |
$308 |
6,000
Direct
|
+0.10%
|
Acquired |
165.8%
(price as of 2026-08-19)
|
| July 1, 2015 |
C
|
A |
5 |
$55.94 |
$280 |
5,995
Direct
|
+0.08%
|
Acquired |
143.6%
(price as of 2026-08-19)
|
| July 1, 2015 |
C
|
A |
7 |
$55.94 |
$392 |
7,622
Indirect
|
+0.09%
|
Acquired |
143.6%
(price as of 2026-08-19)
|
| April 1, 2015 |
C
|
A |
1 |
$53.16 |
$53 |
5,989
Direct
|
+0.02%
|
Acquired |
156.4%
(price as of 2026-08-19)
|
| April 1, 2015 |
C
|
A |
1 |
$53.16 |
$53 |
7,615
Indirect
|
+0.01%
|
Acquired |
156.4%
(price as of 2026-08-19)
|
| Feb. 18, 2015 |
C
|
A |
2,966 |
— |
— |
5,989
Direct
|
+98.11%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 1, 2015 |
C
|
A |
1 |
$54.88 |
$55 |
4,195
Indirect
|
+0.02%
|
Acquired |
148.3%
(price as of 2026-08-19)
|
| Jan. 1, 2015 |
C
|
A |
1 |
$54.88 |
$55 |
6,442
Direct
|
+0.02%
|
Acquired |
148.3%
(price as of 2026-08-19)
|
| Oct. 1, 2014 |
C
|
A |
1 |
$52.10 |
$52 |
4,194
Indirect
|
+0.02%
|
Acquired |
161.6%
(price as of 2026-08-19)
|
| Oct. 1, 2014 |
C
|
A |
1 |
$52.10 |
$52 |
6,440
Direct
|
+0.02%
|
Acquired |
161.6%
(price as of 2026-08-19)
|
| July 1, 2014 |
C
|
A |
1 |
$48.50 |
$48 |
4,193
Indirect
|
+0.02%
|
Acquired |
181.0%
(price as of 2026-08-19)
|
| July 1, 2014 |
C
|
A |
1 |
$48.50 |
$48 |
6,439
Direct
|
+0.02%
|
Acquired |
181.0%
(price as of 2026-08-19)
|
| April 1, 2014 |
C
|
A |
2 |
$48.54 |
$97 |
10,630
Direct
|
+0.02%
|
Acquired |
180.8%
(price as of 2026-08-19)
|
| Feb. 18, 2014 |
C
|
A |
3,020 |
— |
— |
10,628
Direct
|
+39.70%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 1, 2014 |
C
|
A |
1 |
$51.58 |
$52 |
7,608
Direct
|
+0.01%
|
Acquired |
164.2%
(price as of 2026-08-19)
|
| Oct. 1, 2013 |
C
|
A |
2 |
$50.17 |
$100 |
7,606
Direct
|
+0.03%
|
Acquired |
171.6%
(price as of 2026-08-19)
|
| July 1, 2013 |
C
|
A |
2 |
$50.65 |
$101 |
7,605
Direct
|
+0.03%
|
Acquired |
169.1%
(price as of 2026-08-19)
|
| July 1, 2013 |
C
|
A |
2 |
$50.65 |
$101 |
7,605
Direct
|
+0.03%
|
Acquired |
169.1%
(price as of 2026-08-19)
|
| July 1, 2013 |
C
|
A |
2 |
$50.65 |
$101 |
7,605
Direct
|
+0.03%
|
Acquired |
169.1%
(price as of 2026-08-19)
|
| April 1, 2013 |
C
|
A |
1 |
$45.39 |
$45 |
7,603
Direct
|
+0.01%
|
Acquired |
200.2%
(price as of 2026-08-19)
|
| Feb. 19, 2013 |
C
|
A |
3,414 |
— |
— |
7,602
Direct
|
+81.52%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 1, 2013 |
C
|
A |
1 |
$36.62 |
$37 |
4,188
Direct
|
+0.02%
|
Acquired |
272.1%
(price as of 2026-08-19)
|
| Oct. 1, 2012 |
C
|
A |
1 |
$32.35 |
$32 |
4,187
Direct
|
+0.02%
|
Acquired |
321.3%
(price as of 2026-08-19)
|
| July 1, 2012 |
C
|
A |
4,186 |
— |
— |
4,186
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|