Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 94 | $12 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 94 | $13 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 94 | $11 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 94 | $12 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 94 | $12 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 94 | $11 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 94 | $10 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 94 | $9 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 94 | $9 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 94 | $9 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 94 | $11 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 184 | $20 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 184 | $19 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 184 | $17 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 184 | $15 | $75.91 | $65.33 - $84.88 |