Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,702 | $272 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 1,717 | $297 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 1,717 | $240 | $124.75 | $104.04 - $139.29 |
| Q4 2022 | 2,299 | $312 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 2,599 | $324 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 2,599 | $329 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 2,599 | $360 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 2,804 | $330 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 2,804 | $357 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 2,914 | $380 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 2,914 | $335 | $97.70 | $90.68 - $105.16 |