Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 3,534 | $343 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 5,836 | $535 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 4,562 | $513 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 3,338 | $363 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 2,302 | $234 | $83.49 | $79.79 - $89.16 |
| Q3 2018 | 5,439 | $537 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 11,878 | $1,084 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 11,266 | $1,068 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 4,186 | $438 | $81.75 | $75.11 - $87.65 |