Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 8,895 | $1,046 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 6,772 | $862 | $118.67 | $111.83 - $124.95 |
| Q2 2020 | 2,114 | $205 | $85.63 | $72.84 - $93.65 |
| Q4 2017 | 147,000 | $15,392 | $81.75 | $75.11 - $87.65 |