Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 20,290 | $2,751 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 20,290 | $2,527 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 20,290 | $2,571 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 19,698 | $2,728 | $114.28 | $104.94 - $129.65 |