Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 125,145 | $24,127 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 129,860 | $24,628 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 123,469 | $19,713 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 123,408 | $21,351 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 125,513 | $17,569 | $124.75 | $104.04 - $139.29 |
| Q1 2014 | 61,850 | $3,499 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 573,640 | $31,286 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 872,870 | $44,124 | $38.56 | $36.41 - $40.76 |