Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 31 | $5 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 37 | $6 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 38 | $5 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 38 | $4 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 38 | $4 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 38 | $4 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 38 | $5 | $121.42 | $107.93 - $128.70 |