Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,134 | $1 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 35,060 | $4,366 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 32,242 | $4,086 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 38,198 | $5,290 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 33,987 | $3,999 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 30,373 | $3,867 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 27,278 | $3,558 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 1,450 | $167 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 3,272 | $360 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 2,787 | $262 | $81.77 | $74.31 - $87.95 |