Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 377,156 | $44,372 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 377,156 | $44,372 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 458,603 | $58,385 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 459,172 | $59,894 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 458,476 | $52,679 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 463,778 | $50,983 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 484,798 | $45,639 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 472,437 | $45,822 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 525,092 | $48,167 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 583,402 | $65,604 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 929,017 | $100,966 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 929,017 | $94,472 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 929,017 | $87,495 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 929,017 | $76,765 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 929,017 | $91,694 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 929,017 | $84,791 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 850,600 | $80,637 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 850,600 | $89,066 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 647,271 | $59,491 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 377,638 | $33,398 | $69.77 | $65.01 - $74.90 |
| Q1 2016 | 277,386 | $18,687 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 270,663 | $16,805 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 281,317 | $16,384 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 279,278 | $18,117 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 325,679 | $23,179 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 362,656 | $25,477 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 357,537 | $21,942 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 346,221 | $20,330 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 333,165 | $18,850 | $41.54 | $38.01 - $44.02 |
| Q3 2013 | 340,691 | $17,222 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 26,982 | $1,298 | $37.12 | $34.90 - $38.60 |
| Q1 2013 | 331,354 | $16,260 | $34.45 | $30.78 - $37.41 |