Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,800 | $249 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 7,615 | $896 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 7,115 | $906 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 6,615 | $863 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 8,723 | $1,003 | $97.70 | $90.68 - $105.16 |
| Q3 2015 | 3,600 | $210 | $49.76 | $42.99 - $55.19 |
| Q1 2014 | 4,300 | $243 | $41.54 | $38.01 - $44.02 |