Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 556 | $105 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 556 | $89 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 556 | $96 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 556 | $86 | $124.75 | $104.04 - $139.29 |