Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,326 | $834 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 2,122 | $402 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 6,174 | $986 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 14,335 | $2,480 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 6,263 | $877 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 3,360 | $374 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 7,382 | $805 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 4,901 | $543 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 2,106 | $286 | $121.42 | $107.93 - $128.70 |
| Q4 2019 | 7,569 | $851 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 12,626 | $1,372 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 10,867 | $1,105 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 18,153 | $1,710 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 1,490 | $123 | $75.91 | $65.33 - $84.88 |