Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,175 | $227 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 1,300 | $247 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 1,300 | $208 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 1,300 | $225 | $151.93 | $134.81 - $167.61 |
| Q1 2022 | 1,450 | $201 | $114.28 | $104.94 - $129.65 |
| Q2 2020 | 4,000 | $388 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 3,500 | $321 | $94.25 | $55.78 - $108.98 |
| Q3 2015 | 933,059 | $54,341 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 2,998,326 | $194,502 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 2,842,661 | $202,312 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 2,776,149 | $195,025 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 2,960,522 | $181,688 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 2,714,687 | $159,407 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 2,535,956 | $143,485 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 1,351,598 | $73,716 | $41.10 | $38.63 - $42.39 |