Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,218 | $800 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 4,492 | $717 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 4,643 | $803 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 4,401 | $616 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 4,028 | $449 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 3,749 | $409 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 2,981 | $330 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 3,737 | $507 | $121.42 | $107.93 - $128.70 |