Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 4,258 | $479 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 4,127 | $449 | $89.63 | $86.11 - $94.39 |
| Q1 2019 | 29,375 | $2,767 | $76.90 | $68.05 - $81.55 |
| Q3 2018 | 9,486 | $936 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 3,473 | $317 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 56,008 | $5,310 | $80.71 | $73.45 - $86.95 |
| Q3 2017 | 105,032 | $9,653 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 47,741 | $4,222 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 144,414 | $11,768 | $64.52 | $59.76 - $68.29 |
| Q2 2016 | 7,599 | $532 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 120,125 | $8,093 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 49,026 | $3,044 | $49.75 | $45.49 - $51.91 |
| Q2 2015 | 104,211 | $6,760 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 136,520 | $9,716 | $55.69 | $53.90 - $57.39 |