Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,710 | $470 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 142,927 | $19,797 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 147,452 | $17,348 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 137,142 | $17,460 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 138,505 | $18,066 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 139,320 | $16,008 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 142,682 | $15,685 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 138,096 | $13,000 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 143,461 | $13,915 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 145,466 | $13,343 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 161,163 | $18,123 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 158,505 | $17,227 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 155,932 | $15,857 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 154,234 | $14,526 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 138,084 | $11,410 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 148,472 | $14,655 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 143,007 | $13,053 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 146,202 | $13,860 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 148,174 | $15,515 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 153,614 | $14,119 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 155,789 | $13,778 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 124,157 | $10,118 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 137,512 | $10,192 | $57.46 | $54.20 - $61.17 |