Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,571 | $303 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 1,151 | $218 | $172.85 | $153.03 - $189.40 |
| Q1 2024 | 8,623 | $1,492 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 2,873 | $402 | $124.75 | $104.04 - $139.29 |
| Q3 2021 | 7,623 | $970 | $118.67 | $111.83 - $124.95 |