Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 15,100 | $2,864 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 1,300 | $208 | $161.46 | $152.22 - $171.38 |
| Q3 2023 | 13,800 | $1,537 | $103.58 | $95.18 - $110.82 |
| Q3 2021 | 9,123 | $1,161 | $118.67 | $111.83 - $124.95 |
| Q4 2019 | 18,903 | $2,126 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 16,303 | $1,772 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 8,624 | $877 | $83.49 | $79.79 - $89.16 |
| Q3 2018 | 7,533 | $744 | $82.07 | $76.39 - $86.71 |
| Q4 2017 | 18,000 | $1,885 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 19,030 | $1,749 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 20,030 | $1,771 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 10,830 | $883 | $64.52 | $59.76 - $68.29 |
| Q2 2016 | 14,206 | $994 | $54.10 | $51.91 - $56.69 |