Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 493 | $54 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 435 | $41 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 472 | $46 | $85.63 | $72.84 - $93.65 |
| Q3 2018 | 4,637 | $458 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 2,041 | $186 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 24 | $2 | $80.71 | $73.45 - $86.95 |