Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 414 | $58 | $124.75 | $104.04 - $139.29 |
| Q3 2022 | 1,114 | $138,726 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 1,114 | $141 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 1,114 | $155 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 1,114 | $130 | $106.90 | $96.32 - $117.23 |