Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 570 | $62 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 608 | $67 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 1,706 | $230 | $121.42 | $107.93 - $128.70 |
| Q1 2022 | 1,702 | $215 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 1,716 | $207 | $106.90 | $96.32 - $117.23 |
| Q2 2021 | 1,733 | $235 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 1,753 | $224 | $97.70 | $90.68 - $105.16 |
| Q1 2017 | 120 | $9,770 | $64.52 | $59.76 - $68.29 |
| Q3 2016 | 1,766 | $119,805 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 3,004 | $105,170 | $54.10 | $51.91 - $56.69 |
| Q4 2015 | 1,414 | $88 | $49.75 | $45.49 - $51.91 |
| Q2 2015 | 1,375 | $89 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 1,494 | $105 | $55.69 | $53.90 - $57.39 |