Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 408 | $52 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 405 | $53 | $115.30 | $101.89 - $124.71 |
| Q1 2020 | 559 | $51,308 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 522 | $58,730 | $94.20 | $89.31 - $98.07 |