Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 12,056 | $1,527 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 12,056 | $1,670 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 12,056 | $1,418 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 12,788 | $1,628 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 12,788 | $1,668 | $115.30 | $101.89 - $124.71 |
| Q3 2020 | 6,138 | $578 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 4,967 | $481 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 4,289 | $394 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 4,631 | $521 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 4,376 | $476 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 4,981 | $507 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 7,671 | $723 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 6,414 | $530 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 5,415 | $534 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 5,415 | $494 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 2,238 | $212 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 1,903 | $199 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 1,903 | $175 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 2,133 | $189 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 2,297 | $187 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 2,297 | $170 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 2,297 | $159 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 2,165 | $151 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 2,165 | $146 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 2,298 | $143 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 2,569 | $150 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 2,146 | $139 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 2,374 | $169 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 2,185 | $153 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 2,276 | $140 | $46.95 | $44.21 - $49.09 |