Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,515 | $0 | $103.58 | $95.18 - $110.82 |
| Q2 2022 | 2,099 | $266 | $120.01 | $108.23 - $132.06 |
| Q3 2021 | 3,152 | $401 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 4,110 | $536 | $115.30 | $101.89 - $124.71 |
| Q2 2020 | 3,900 | $378 | $85.63 | $72.84 - $93.65 |