Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 74 | $10 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 150 | $17 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 150 | $16 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 150 | $14 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 200 | $19 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 150 | $14 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 160 | $18 | $94.20 | $89.31 - $98.07 |