Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 200 | $24 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 200 | $25 | $118.67 | $111.83 - $124.95 |
| Q2 2020 | 113 | $11 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 113 | $10 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 113 | $13 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 113 | $12 | $89.63 | $86.11 - $94.39 |