Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,543 | $0 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 7,649 | $1 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 13,061 | $2 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 20,282 | $2,526 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 41,261 | $5,229 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 41,635 | $5,767 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 42,543 | $5,005 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 45,603 | $5,806 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 46,012 | $6,002 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 47,243 | $5,428 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 45,296 | $4,979 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 51,842 | $4,880 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 50,485 | $4,897 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 38,944 | $3,572 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 28,171 | $3,168 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 23,275 | $2,530 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 20,213 | $2,055 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 18,403 | $1,733 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 17,081 | $1,411 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 10,001 | $987 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 8,554 | $781 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 3,688 | $350 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 3,620 | $379 | $81.75 | $75.11 - $87.65 |