Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 13,514 | $1,590 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 16,469 | $2,097 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 16,640 | $2,171 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 21,765 | $2,501 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 20,770 | $2,283 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 17,425 | $1,640 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 17,425 | $1,690 | $85.63 | $72.84 - $93.65 |