Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 300 | $35 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 318 | $40 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 304 | $40 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 237 | $27 | $97.70 | $90.68 - $105.16 |