Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 36,058 | $5 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 36,123 | $4,498 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 36,242 | $4,593 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 39,495 | $5,470 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 47,629 | $5,604 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 40,041 | $5,098 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 40,950 | $5,342 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 46,467 | $5,339 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 46,665 | $5,130 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 46,381 | $4,366 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 63,642 | $6,173 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 60,156 | $5,518 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 57,001 | $6,410 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 54,492 | $5,922 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 58,587 | $5,958 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 71,300 | $6,715 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 83,681 | $6,915 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 117,972 | $11,644 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 112,094 | $10,231 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 138,922 | $13,170 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 71,426 | $7,479 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 126,653 | $11,641 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 150,982 | $13,353 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 199,207 | $16,233 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 189,272 | $14,029 | $57.46 | $54.20 - $61.17 |
| Q2 2016 | 141,469 | $9,896 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 307,004 | $20,683 | $50.51 | $44.96 - $54.78 |
| Q4 2014 | 1,008,133 | $70,821 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 1,061,690 | $65,156 | $46.95 | $44.21 - $49.09 |
| Q4 2013 | 1,055,849 | $57,586 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 1,068,770 | $54,026 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 1,177,497 | $56,661 | $37.12 | $34.90 - $38.60 |