Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,661 | $210 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 1,661 | $230 | $114.28 | $104.94 - $129.65 |
| Q3 2021 | 1,821 | $232 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 2,188 | $285 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 5,515 | $634 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 2,258 | $248 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 2,250 | $212 | $81.77 | $74.31 - $87.95 |