Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,484 | $237 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 1,515 | $262 | $151.93 | $134.81 - $167.61 |
| Q4 2021 | 1,705 | $201 | $106.90 | $96.32 - $117.23 |
| Q4 2020 | 758 | $83 | $86.64 | $76.10 - $97.36 |