Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,660 | $210 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 1,660 | $230 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 1,660 | $195 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 1,660 | $211 | $118.67 | $111.83 - $124.95 |