Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 102 | $11 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 101 | $11 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 111 | $15 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 101 | $13 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 100 | $13 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 100 | $14 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 100 | $12 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 145 | $18 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 145 | $19 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 50 | $6 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 50 | $5 | $86.64 | $76.10 - $97.36 |