Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,700 | $329 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 1,700 | $324 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 1,700 | $273 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 3,278 | $569 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 3,453 | $486 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 3,427 | $384 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 3,379 | $371 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 3,340 | $372 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 2,614 | $357 | $121.42 | $107.93 - $128.70 |
| Q2 2022 | 2,565 | $327 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 2,565 | $357 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 2,589 | $307 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 2,578 | $330 | $118.67 | $111.83 - $124.95 |