Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 13,146 | $1,783 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 9,721 | $1,211 | $114.59 | $102.90 - $122.65 |
| Q3 2021 | 9,565 | $1,218 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 9,565 | $1,248 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 9,565 | $1,099 | $97.70 | $90.68 - $105.16 |