Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 39,756 | $3,743 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 39,756 | $3,856 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 285,721 | $26,209 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 220,426 | $24,787 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 184,629 | $20,065 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 158,529 | $16,121 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 176,272 | $16,601 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 138,500 | $11,444 | $75.91 | $65.33 - $84.88 |
| Q3 2017 | 50,000 | $4,596 | $75.17 | $70.94 - $78.63 |
| Q4 2015 | 28,136 | $1,747 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 28,136 | $1,639 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 31,636 | $2,052 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 38,636 | $2,750 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 124,990 | $8,781 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 505,476 | $31,021 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 511,901 | $30,059 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 599,699 | $33,931 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 317,700 | $17,327 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 100,000 | $5,055 | $38.56 | $36.41 - $40.76 |