Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 38 | $4 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 103 | $14 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 94 | $12 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 91 | $12 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 42 | $6 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 29 | $3 | $106.90 | $96.32 - $117.23 |