Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,400 | $165 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 1,150 | $146 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 1,150 | $150 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 1,150 | $132 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 1,150 | $126 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 1,150 | $108 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 1,150 | $112 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 1,150 | $105 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 1,950 | $219 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 1,950 | $212 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 1,950 | $198 | $83.49 | $79.79 - $89.16 |
| Q1 2018 | 1,950 | $185 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 1,950 | $204 | $81.75 | $75.11 - $87.65 |
| Q2 2017 | 1,950 | $172 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 1,950 | $159 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 3,650 | $271 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 3,650 | $253 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 3,650 | $255 | $54.10 | $51.91 - $56.69 |