Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,864 | $354 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 1,864 | $298 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 1,864 | $322 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 1,894 | $265 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 1,864 | $208 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 1,864 | $203 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 1,864 | $207 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 1,864 | $253 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 1,864 | $232 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 1,864 | $236 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 1,864 | $258 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 4,963 | $584 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 4,963 | $632 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 4,964 | $648 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 5,264 | $605 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 5,264 | $569 | $86.64 | $76.10 - $97.36 |