Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 52 | $7 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 52 | $6 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 52 | $7 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 52 | $7 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 52 | $6 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 52 | $6 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 52 | $5 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 52 | $5 | $85.63 | $72.84 - $93.65 |