Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,276 | $922 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 8,017 | $874 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 6,510 | $721 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 6,000 | $814 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 5,597 | $697 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 4,334 | $549 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 3,631 | $503 | $114.28 | $104.94 - $129.65 |