Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 7,360 | $693 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 7,566 | $734 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 7,880 | $723 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 7,830 | $880 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 8,130 | $884 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 8,560 | $870 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 34,140 | $3,215 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 34,240 | $2,829 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 34,240 | $3,379 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 34,890 | $3,184 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 34,540 | $3,274 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 35,190 | $3,685 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 35,340 | $3,248 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 35,640 | $3,152 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 47,879 | $3,901 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 35,510 | $2,632 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 68,620 | $4,747 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 25,370 | $1,775 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 69,970 | $4,714 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 67,380 | $4,184 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 56,940 | $3,316 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 63,210 | $4,100 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 66,330 | $4,721 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 56,600 | $3,976 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 53,000 | $3,253 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 55,200 | $3,241 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 56,240 | $3,182 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 56,640 | $3,089 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 56,250 | $2,843 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 57,000 | $2,743 | $37.12 | $34.90 - $38.60 |