Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 389 | $74 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 306 | $49 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 300 | $52 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 300 | $42 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 300 | $33 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 300 | $33 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 800 | $89 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 800 | $108 | $121.42 | $107.93 - $128.70 |
| Q1 2018 | 200 | $19 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 200 | $21 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 200 | $18 | $75.17 | $70.94 - $78.63 |