Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,026 | $221 | $106.77 | $99.88 - $114.98 |
| Q4 2022 | 3,598 | $0 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 3,723 | $463 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 3,461 | $439 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 2,752 | $381 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 3,112 | $366 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 3,293 | $419 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 3,306 | $432 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 5,155 | $593 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 4,731 | $520 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 4,789 | $451 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 7,768 | $753 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 7,938 | $728 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 6,575 | $740 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 9,501 | $1,033 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 9,640 | $980 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 13,970 | $1,315 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 22,740 | $1,879 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 23,753 | $2,345 | $82.07 | $76.39 - $86.71 |
| Q4 2014 | 8,540 | $600 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 8,795 | $540 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 8,795 | $516 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 8,642 | $489 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 8,642 | $471 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 8,589 | $434 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 7,746 | $373 | $37.12 | $34.90 - $38.60 |