Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,839 | $381 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 2,259 | $436 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 10,231 | $1,940 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 5,237 | $836 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 1,962 | $339 | $151.93 | $134.81 - $167.61 |
| Q3 2023 | 4,275 | $476 | $103.58 | $95.18 - $110.82 |
| Q2 2020 | 5,088 | $493 | $85.63 | $72.84 - $93.65 |