Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 16,389 | $1,590 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 25,212 | $2,313 | $94.25 | $55.78 - $108.98 |
| Q4 2017 | 22,752 | $2,382 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 18,653 | $1,714 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 18,653 | $1,650 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 38,403 | $3,129 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 25,602 | $1,898 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 25,602 | $1,771 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 21,836 | $1,527 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 20,000 | $1,347 | $50.51 | $44.96 - $54.78 |