Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 42,566 | $4,641 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 167,090 | $18,515 | $118.15 | $96.87 - $132.53 |
| Q3 2022 | 26,998 | $3,362 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 44,656 | $5,659 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 24,088 | $3,336 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 35,490 | $4,175 | $106.90 | $96.32 - $117.23 |