Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 175 | $22 | $115.30 | $101.89 - $124.71 |
| Q1 2020 | 52,182 | $4,786 | $94.25 | $55.78 - $108.98 |
| Q2 2018 | 25,000 | $2,281 | $79.61 | $75.79 - $82.99 |
| Q1 2016 | 15,000 | $1,010 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 15,500 | $962 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 500 | $29 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 500 | $32 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 500 | $35 | $55.69 | $53.90 - $57.39 |
| Q2 2013 | 11,500 | $553 | $37.12 | $34.90 - $38.60 |