Ticker: ALLE CUSIP: G0176J109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 175 | $20 | $121.01 | $111.93 - $131.93 |
| Q1 2024 | 175 | $23 | $125.31 | $114.59 - $133.89 |
| Q4 2023 | 175 | $22 | $104.12 | $93.47 - $125.60 |
| Q3 2023 | 175 | $18 | $109.30 | $99.31 - $124.53 |
| Q2 2023 | 175 | $21 | $105.58 | $94.72 - $117.23 |
| Q1 2023 | 175 | $19 | $108.07 | $96.23 - $118.81 |
| Q1 2022 | 175 | $19 | $112.47 | $101.20 - $126.48 |