Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3 | $1 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 3 | $0 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 184 | $20 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 177 | $19 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 3 | $0 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 788 | $14 | $121.42 | $107.93 - $128.70 |