Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 250 | $32 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 250 | $35 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 361 | $42 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 361 | $46 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 361 | $47 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 361 | $41 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 506 | $56 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 506 | $48 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 506 | $49 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 1,012 | $93 | $94.25 | $55.78 - $108.98 |
| Q2 2019 | 16 | $2 | $83.49 | $79.79 - $89.16 |