Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 23 | $3 | $124.75 | $104.04 - $139.29 |
| Q1 2023 | 30 | $3 | $118.15 | $96.87 - $132.53 |
| Q2 2022 | 4 | $1 | $120.01 | $108.23 - $132.06 |
| Q3 2020 | 71 | $7 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 71 | $7 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 71 | $7 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 71 | $8 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 71 | $8 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 71 | $7 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 71 | $7 | $76.90 | $68.05 - $81.55 |