Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,089 | $225 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 1,089 | $210 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 1,089 | $207 | $172.85 | $153.03 - $189.40 |
| Q3 2020 | 2,306 | $217 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 2,306 | $223 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 2,329 | $215 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 2,729 | $308 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 3,555 | $386 | $89.63 | $86.11 - $94.39 |