Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 44,155 | $5,596 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 45,000 | $6,233 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 44,795 | $5,318 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 46,380 | $5,943 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 46,000 | $6,000 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 45,840 | $5,267 | $97.70 | $90.68 - $105.16 |
| Q1 2018 | 100 | $9 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 100 | $10 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 782 | $71 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 782 | $69 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 782 | $63,725 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 782 | $57,962 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 782 | $54,099 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 782 | $54,700 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 557 | $37,525 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 557 | $34 | $49.75 | $45.49 - $51.91 |