Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 72,522 | $6,827 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 72,540 | $7,035 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 71,751 | $6,581 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 69,732 | $7,841 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 65,251 | $7,091 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 65,145 | $6,625 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 65,644 | $6,182 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 68,193 | $5,634 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 76,696 | $7,569 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 72,767 | $6,641 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 70,697 | $6,702 | $80.71 | $73.45 - $86.95 |