Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,493 | $338 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 3,992 | $497 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 4,058 | $514 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 3,845 | $533 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 4,055 | $477 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 3,984 | $507 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 4,048 | $528 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 5,003 | $575 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 5,020 | $552 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 4,993 | $470 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 2,251 | $218 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 1,416 | $130 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 1,329 | $149 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 1,329 | $144 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 1,119 | $116 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 1,119 | $105 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 1,119 | $92 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 1,119 | $110 | $82.07 | $76.39 - $86.71 |