Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 136 | $18 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 10,844 | $1,350 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 10,370 | $1,314 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 12,318 | $1,706 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 7,462 | $878 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 9,899 | $1,260 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 4,562 | $595 | $115.30 | $101.89 - $124.71 |