Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 45 | $9 | $189.83 | $174.83 - $204.93 |
| Q4 2020 | 127 | $14 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 127 | $12 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 117 | $11 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 117 | $12 | $94.25 | $55.78 - $108.98 |