Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 44 | $5 | $97.70 | $90.68 - $105.16 |
| Q2 2020 | 44 | $4 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 43 | $4 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 43 | $5 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 43 | $5 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 43 | $4 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 114 | $11 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 114 | $9 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 144 | $14 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 144 | $13 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 143 | $13 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 143 | $14 | $81.75 | $75.11 - $87.65 |