Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 127,600 | $16,245 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 127,600 | $16,644 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 127,200 | $14,615 | $97.70 | $90.68 - $105.16 |
| Q2 2020 | 24,400 | $2,367 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 164,826 | $15,119 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 150,626 | $16,938 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 150,626 | $16,370 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 125,361 | $12,748 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 125,361 | $11,806 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 134,389 | $11,105 | $75.91 | $65.33 - $84.88 |