Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,030 | $265 | $115.30 | $101.89 - $124.71 |
| Q1 2019 | 37 | $3 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 31 | $3 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 31 | $3 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 31 | $3 | $79.61 | $75.79 - $82.99 |
| Q4 2017 | 201 | $21 | $81.75 | $75.11 - $87.65 |