Ticker: ALLE CUSIP: G0176J109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 71 | $9 | $128.52 | $122.06 - $135.22 |
| Q4 2024 | 71 | $9 | $139.95 | $128.61 - $154.35 |
| Q3 2024 | 71 | $10 | $130.49 | $111.63 - $144.82 |
| Q2 2024 | 71 | $8 | $121.01 | $111.93 - $131.93 |
| Q1 2024 | 71 | $10 | $125.31 | $114.59 - $133.89 |
| Q4 2023 | 71 | $9 | $104.12 | $93.47 - $125.60 |
| Q3 2023 | 71 | $7 | $109.30 | $99.31 - $124.53 |
| Q2 2023 | 71 | $9 | $105.58 | $94.72 - $117.23 |
| Q1 2023 | 71 | $8 | $108.07 | $96.23 - $118.81 |
| Q4 2022 | 71 | $7 | $100.07 | $83.73 - $112.15 |