Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 60,000 | $8,136 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 60,000 | $7,472 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 60,000 | $7,604 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 60,000 | $8,311 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 60,072 | $7,067 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 396,028 | $50,418 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 410,490 | $53,544 | $115.30 | $101.89 - $124.71 |