Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,460 | $565 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 10,017 | $1,387 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 5,877 | $691 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 6,421 | $817 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 7,797 | $1,017 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 7,784 | $894 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 7,791 | $856 | $86.64 | $76.10 - $97.36 |
| Q2 2019 | 4 | $0 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 4 | $0 | $76.90 | $68.05 - $81.55 |
| Q3 2018 | 5,072 | $501 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 5,104 | $466 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 4,887 | $463 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 5,218 | $546 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 5,740 | $528 | $75.17 | $70.94 - $78.63 |
| Q1 2015 | 264 | $19 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 182 | $13 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 480 | $29 | $46.95 | $44.21 - $49.09 |