Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 96 | $9 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 96 | $8 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 292 | $33 | $94.20 | $89.31 - $98.07 |
| Q2 2019 | 292 | $30 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 292 | $28 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 469 | $39 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 373 | $37 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 196 | $18 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 196 | $19 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 196 | $21 | $81.75 | $75.11 - $87.65 |