Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,578 | $694 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 5,722 | $725 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 5,874 | $813 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 5,691 | $669 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 5,659 | $720 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 5,694 | $742 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 5,820 | $668 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 5,696 | $626 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 5,689 | $535 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 5,712 | $554 | $85.63 | $72.84 - $93.65 |
| Q3 2015 | 2 | $0 | $49.76 | $42.99 - $55.19 |