Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 317 | $39 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 317 | $40 | $120.01 | $108.23 - $132.06 |
| Q4 2021 | 317 | $37 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 317 | $39 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 241 | $31 | $115.30 | $101.89 - $124.71 |
| Q3 2018 | 8,868 | $875 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 8,868 | $809 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 8,868 | $841 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 8,868 | $894 | $81.75 | $75.11 - $87.65 |