Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 15,000 | $2,892 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 8,000 | $1,517 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 29,000 | $4,630 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 12,500 | $2,163 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 12,500 | $1,750 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 50,000 | $5,571 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 38,000 | $4,144 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 8,500 | $942 | $118.15 | $96.87 - $132.53 |