Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,317 | $250 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 1,712 | $273 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 2,077 | $359 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 2,255 | $316 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 2,244 | $250 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 2,242 | $244 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 2,039 | $0 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 2,055 | $0 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 1,949 | $243 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 2,588 | $328 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 2,678 | $371 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 2,659 | $313 | $106.90 | $96.32 - $117.23 |