Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 150 | $29 | $189.83 | $174.83 - $204.93 |
| Q1 2024 | 2,010 | $348 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 513 | $72 | $124.75 | $104.04 - $139.29 |
| Q2 2023 | 1,613 | $176 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 1,068 | $118 | $118.15 | $96.87 - $132.53 |