Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 326 | $36 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 15 | $2 | $118.15 | $96.87 - $132.53 |
| Q4 2021 | 70 | $8 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 870 | $111 | $118.67 | $111.83 - $124.95 |