Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,041 | $412 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 3,041 | $379 | $114.59 | $102.90 - $122.65 |
| Q2 2021 | 10,375 | $1,353 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 10,375 | $1,192 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 9,465 | $1,040 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 9,465 | $891 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 9,465 | $918 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 9,465 | $868 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 10,383 | $1,168 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 10,383 | $1,128 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 10,383 | $1,056 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 10,383 | $978 | $76.90 | $68.05 - $81.55 |