Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 157 | $20 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 342 | $45 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 342 | $39 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 1,186 | $130 | $86.64 | $76.10 - $97.36 |