Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 49 | $8 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 49 | $7 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 49 | $5 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 49 | $5 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 49 | $5 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 49 | $7 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 49 | $6 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 49 | $6 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 49 | $7 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 49 | $6 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 49 | $6 | $118.67 | $111.83 - $124.95 |
| Q1 2021 | 49 | $7 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 49 | $5 | $86.64 | $76.10 - $97.36 |