Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,521 | $955 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 5,136 | $719 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 5,898 | $657 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 5,997 | $654 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 6,152 | $682 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 6,268 | $850 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 5,872 | $731 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 5,683 | $720 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 2,866 | $397 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 2,761 | $325 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 2,388 | $304 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 2,254 | $294 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 2,201 | $253 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 2,158 | $238 | $86.64 | $76.10 - $97.36 |
| Q2 2020 | 2,073 | $201 | $85.63 | $72.84 - $93.65 |
| Q4 2019 | 2,003 | $225 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 1,935 | $210 | $89.63 | $86.11 - $94.39 |
| Q2 2018 | 4,709 | $429 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 5,049 | $479 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 5,078 | $532 | $81.75 | $75.11 - $87.65 |