Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,018 | $237 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 2,260 | $288 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 2,665 | $348 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 13,835 | $1,590 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 18,792 | $2,066 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 18,406 | $1,733 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 18,957 | $1,839 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 19,856 | $1,821 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 19,289 | $2,169 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 20,114 | $2,186 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 20,872 | $2,122 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 21,643 | $2,038 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 20,769 | $1,716 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 20,796 | $2,053 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 21,393 | $1,953 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 21,090 | $1,999 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 21,225 | $2,222 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 21,072 | $1,937 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 20,838 | $1,843 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 20,566 | $1,676 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 18,893 | $1,400 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 15,482 | $1,071 | $55.91 | $54.76 - $57.04 |