Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,961 | $2,684 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 12,889 | $2,485 | $189.83 | $174.83 - $204.93 |
| Q1 2024 | 13,045 | $2,257 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 13,045 | $1,826 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 13,043 | $1,453 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 13,443 | $1,466 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 13,443 | $1,490 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 13,466 | $1,826 | $121.42 | $107.93 - $128.70 |