Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,114 | $449 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 6,314 | $700 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 6,714 | $910 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 7,194 | $896 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 7,809 | $990 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 11,164 | $1,546 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 15,674 | $1,844 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 18,754 | $2,388 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 19,004 | $2,479 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 19,434 | $2,233 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 19,144 | $2,104 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 15,994 | $1,506 | $81.77 | $74.31 - $87.95 |