Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,200 | $244 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 2,700 | $366 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 2,700 | $336 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 2,500 | $317 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 2,300 | $319 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 3,900 | $459 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 3,900 | $497 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 2,800 | $365 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 15,400 | $1,769 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 64,000 | $7,036 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 70,500 | $6,637 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 64,800 | $6,285 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 83,500 | $7,659 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 78,900 | $8,872 | $94.20 | $89.31 - $98.07 |
| Q1 2019 | 1,600 | $151 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 1,600 | $132 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 1,600 | $158 | $82.07 | $76.39 - $86.71 |
| Q3 2017 | 2,400 | $221 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 7,900 | $699 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 100,200 | $8,165 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 69,400 | $5,144 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 96,800 | $6,697 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 182,800 | $12,787 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 126,600 | $8,529 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 127,200 | $7,898 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 10,700 | $623 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 11,500 | $746 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 8,700 | $619 | $55.69 | $53.90 - $57.39 |