Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,248 | $295 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 2,378 | $275 | $97.70 | $90.68 - $105.16 |
| Q2 2020 | 2,188 | $212 | $85.63 | $72.84 - $93.65 |
| Q4 2019 | 2,278 | $285 | $94.20 | $89.31 - $98.07 |