Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,044 | $260 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 7,368 | $961 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 8,859 | $1,018 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 8,157 | $897 | $86.64 | $76.10 - $97.36 |
| Q2 2020 | 7,495 | $727 | $85.63 | $72.84 - $93.65 |
| Q3 2019 | 2,409 | $262 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 2,324 | $236 | $83.49 | $79.79 - $89.16 |