Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,268 | $244 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 1,918 | $364 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 2,006 | $320 | $161.46 | $152.22 - $171.38 |
| Q1 2023 | 2,507 | $0 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 51,101 | $7 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 49,442 | $6,157 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 48,930 | $6,201 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 30,840 | $4,271 | $114.28 | $104.94 - $129.65 |