Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 243 | $24 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 243 | $22 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 243 | $27 | $94.20 | $89.31 - $98.07 |
| Q2 2019 | 243 | $25 | $83.49 | $79.79 - $89.16 |