Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,332 | $1,287 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 16,673 | $2,113 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 16,913 | $2,343 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 16,839 | $1,981 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 17,342 | $2,208 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 16,797 | $2,191 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 18,097 | $2,079 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 18,613 | $2,046 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 21,785 | $2,051 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 21,785 | $2,113 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 23,936 | $2,196 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 24,823 | $2,791 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 26,633 | $2,894 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 26,633 | $2,708 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 28,322 | $2,667 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 28,697 | $2,371 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 30,357 | $2,996 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 30,767 | $2,808 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 31,235 | $2,961 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 42,046 | $4,403 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 35,237 | $3,239 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 36,433 | $3,222 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 37,137 | $3,026 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 44,419 | $3,292 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 50,648 | $3,504 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 54,230 | $3,793 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 59,023 | $3,976 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 64,813 | $4,024 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 80,046 | $4,662 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 78,302 | $5,080 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 78,211 | $5,567 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 78,081 | $5,486 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 78,310 | $4,806 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 79,166 | $4,658 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 116,757 | $6,607 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 101,266 | $5,528 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 96,694 | $4,891 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 118,811 | $5,723 | $37.12 | $34.90 - $38.60 |
| Q1 2013 | 128,553 | $6,079 | $34.45 | $30.78 - $37.41 |
| Q4 2012 | 132,657 | $5,327 | — | — |
| Q3 2012 | 134,340 | $5,322 | — | — |
| Q2 2012 | 149,421 | $5,244 | — | — |
| Q1 2012 | 133,722 | $4,402 | — | — |
| Q4 2011 | 141,501 | $3,880 | — | — |
| Q3 2011 | 121,155 | $2,869 | — | — |
| Q2 2011 | 155,774 | $4,755 | — | — |
| Q1 2011 | 164,982 | $5,244 | — | — |
| Q4 2010 | 166,106 | $5,294 | — | — |