Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,664 | $345 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 1,585 | $306 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 1,677 | $318 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 1,571 | $251 | $161.46 | $152.22 - $171.38 |
| Q3 2023 | 5,058 | $564 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 5,191 | $566 | $106.77 | $99.88 - $114.98 |