Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,171 | $0 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 2,171 | $270 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 2,171 | $275 | $120.01 | $108.23 - $132.06 |
| Q4 2019 | 320 | $36 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 320 | $35 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 1,462 | $149 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 1,505 | $142 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 1,505 | $125 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 578 | $57 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 1,113 | $101 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 1,589 | $151 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 2,411 | $252 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 2,411 | $222 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 2,627 | $232 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 2,627 | $214 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 2,627 | $195 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 1,449 | $100 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 1,449 | $101 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 1,449 | $98 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 1,449 | $90 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 1,549 | $90 | $49.76 | $42.99 - $55.19 |