Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 9,865 | $1,338 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 10,542 | $1,313 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 10,723 | $1,359 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 10,439 | $1,446 | $114.28 | $104.94 - $129.65 |
| Q4 2017 | 8,627 | $903 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 8,285 | $761 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 8,199 | $725 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 7,937 | $647 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 7,536 | $559 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 7,015 | $485 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 6,951 | $486 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 6,972 | $470 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 6,649 | $413 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 6,818 | $397 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 6,919 | $449 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 6,750 | $480 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 6,750 | $474 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 7,228 | $444 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 7,254 | $426 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 7,409 | $419 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 7,296 | $398 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 7,189 | $363 | $38.56 | $36.41 - $40.76 |