Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,221 | $990 | $172.85 | $153.03 - $189.40 |
| Q1 2024 | 6,424 | $1,111 | $151.93 | $134.81 - $167.61 |
| Q4 2022 | 3,971 | $538 | $121.42 | $107.93 - $128.70 |
| Q1 2022 | 4,898 | $678 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 7,743 | $841 | $106.90 | $96.32 - $117.23 |