Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 435 | $48 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 432 | $47 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 428 | $47 | $118.15 | $96.87 - $132.53 |
| Q1 2022 | 419 | $58 | $114.28 | $104.94 - $129.65 |