Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 8,818 | $1,013 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 8,415 | $925 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 7,160 | $674 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 5,728 | $556 | $85.63 | $72.84 - $93.65 |