Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,227 | $243 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 2,525 | $280 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 1,516 | $206 | $121.42 | $107.93 - $128.70 |
| Q2 2020 | 2,311 | $224 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 5,450 | $500 | $94.25 | $55.78 - $108.98 |
| Q3 2018 | 2,210 | $218 | $82.07 | $76.39 - $86.71 |