Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 32,548 | $6,740 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 15,437 | $2,976 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 15,745 | $2,986 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 14,526 | $2,319 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 13,218 | $2,287 | $151.93 | $134.81 - $167.61 |
| Q2 2022 | 14,118 | $1,789 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 23,305 | $3,228 | $114.28 | $104.94 - $129.65 |
| Q2 2016 | 4,720 | $330 | $54.10 | $51.91 - $56.69 |