Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,336 | $253 | $172.85 | $153.03 - $189.40 |
| Q4 2019 | 98,630 | $11,091 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 22,311 | $2,425 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 65,744 | $6,686 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 17,617 | $1,659 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 6,373 | $527 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 103,223 | $10,156 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 22,618 | $2,076 | $79.61 | $75.79 - $82.99 |
| Q3 2017 | 20,291 | $1,855 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 14,780 | $1,307 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 30,018 | $2,446 | $64.52 | $59.76 - $68.29 |