Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,997 | $963 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 4,351 | $825 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 7,033 | $1,123 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 5,200 | $900 | $151.93 | $134.81 - $167.61 |
| Q3 2023 | 9,100 | $1,014 | $103.58 | $95.18 - $110.82 |
| Q1 2023 | 5,600 | $621 | $118.15 | $96.87 - $132.53 |