Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,388 | $607,782 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 4,388 | $516,248 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 4,390 | $558,891 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 4,390 | $572,632 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 4,526 | $520,037 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 4,412 | $485,011 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 3,705 | $348,789 | $81.77 | $74.31 - $87.95 |