Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 7 | $1 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 7 | $1 | $114.28 | $104.94 - $129.65 |
| Q3 2019 | 21 | $2 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 21 | $2 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 21 | $2 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 21 | $2 | $75.91 | $65.33 - $84.88 |