Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 66,103 | $8,964 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 70,606 | $8,793 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 66,024 | $8,367 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 71,575 | $9,914 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 76,623 | $9,015 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 80,390 | $10,234 | $118.67 | $111.83 - $124.95 |