Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,323 | $704 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 6,371 | $695 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 6,339 | $702 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 4,646 | $630 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 4,529 | $564 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 3,786 | $480 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 3,737 | $518 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 3,781 | $445 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 5,246 | $668 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 5,342 | $697 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 5,085 | $590 | $97.70 | $90.68 - $105.16 |
| Q4 2015 | 53,977 | $3,351 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 52,010 | $3,029 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 49,976 | $3,242 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 51,614 | $3,673 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 52,937 | $3,719 | $51.69 | $46.49 - $56.33 |