Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,960 | $377 | $189.83 | $174.83 - $204.93 |
| Q2 2024 | 10,857 | $2 | $161.46 | $152.22 - $171.38 |
| Q2 2023 | 3,061 | $0 | $106.77 | $99.88 - $114.98 |
| Q1 2022 | 11,390 | $1,577 | $114.28 | $104.94 - $129.65 |
| Q3 2021 | 11,579 | $1,474 | $118.67 | $111.83 - $124.95 |
| Q2 2020 | 2,722 | $264 | $85.63 | $72.84 - $93.65 |
| Q1 2019 | 5,292 | $498 | $76.90 | $68.05 - $81.55 |
| Q3 2018 | 16,903 | $1,669 | $82.07 | $76.39 - $86.71 |
| Q1 2018 | 6,400 | $607 | $80.71 | $73.45 - $86.95 |
| Q2 2017 | 9,449 | $836 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 8,309 | $677 | $64.52 | $59.76 - $68.29 |
| Q1 2016 | 4,190 | $282 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 12,599 | $782 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 6,251 | $364 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 6,939 | $450 | $54.31 | $51.33 - $57.34 |
| Q1 2013 | 7,600 | $373 | $34.45 | $30.78 - $37.41 |
| Q3 2012 | 6,800 | $269 | — | — |