Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,440 | $422 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 2,640 | $370 | $124.75 | $104.04 - $139.29 |
| Q3 2021 | 1,600 | $204 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 3,610 | $471 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 4,400 | $506 | $97.70 | $90.68 - $105.16 |
| Q3 2020 | 1,900 | $179 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 2,550 | $247 | $85.63 | $72.84 - $93.65 |
| Q3 2019 | 2,390 | $260 | $89.63 | $86.11 - $94.39 |