Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 179 | $21 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 180 | $20 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 186 | $18 | $81.77 | $74.31 - $87.95 |
| Q1 2017 | 16 | $198 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 15 | $198 | $57.46 | $54.20 - $61.17 |