Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 492,062 | $93,320 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 582,787 | $93,048 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 669,686 | $115,862 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 596,949 | $83,561 | $124.75 | $104.04 - $139.29 |
| Q2 2023 | 496,076 | $54,092 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 621,606 | $68,880 | $118.15 | $96.87 - $132.53 |