Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 543 | $60 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 543 | $56 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 343 | $32 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 527 | $44 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 327 | $32 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 327 | $30 | $79.61 | $75.79 - $82.99 |