Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,515 | $856 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 6,833 | $1,091 | $161.46 | $152.22 - $171.38 |
| Q4 2023 | 7,076 | $991 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 7,308 | $814 | $103.58 | $95.18 - $110.82 |