Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 46 | $5 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 46 | $4 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 46 | $4 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 561 | $51 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 561 | $63 | $94.20 | $89.31 - $98.07 |
| Q2 2019 | 46 | $4 | $83.49 | $79.79 - $89.16 |
| Q3 2018 | 46 | $4,561 | $82.07 | $76.39 - $86.71 |