Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 8,245 | $1,045 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 8,245 | $1,142 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 8,245 | $970 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 8,245 | $1,050 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 7,390 | $964 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 7,540 | $866 | $97.70 | $90.68 - $105.16 |