Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 124 | $12 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 124 | $12 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 100 | $9 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 102 | $11 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 102 | $10 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 102 | $10 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 102 | $10 | $76.90 | $68.05 - $81.55 |