Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,427 | $228 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 1,314 | $227 | $151.93 | $134.81 - $167.61 |
| Q3 2021 | 1,612 | $205 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 1,589 | $207 | $115.30 | $101.89 - $124.71 |
| Q3 2015 | 392 | $22 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 112 | $7 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 86 | $6 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 86 | $6 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 185 | $11 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 185 | $11 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 185 | $10 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 285 | $16 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 285 | $14 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 285 | $14 | $37.12 | $34.90 - $38.60 |