Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,500 | $1,170 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 15,500 | $1,690 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 31,000 | $3,435 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 24,800 | $3,363 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 24,800 | $3,088 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 24,800 | $3,143 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 31,200 | $4,322 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 26,000 | $3,059 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 31,000 | $3,947 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 15,500 | $2,022 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 14,400 | $1,655 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 12,300 | $1,352 | $86.64 | $76.10 - $97.36 |
| Q1 2020 | 20,650 | $1,894 | $94.25 | $55.78 - $108.98 |
| Q3 2019 | 10,750 | $1,168 | $89.63 | $86.11 - $94.39 |