Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,480 | $1 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 6,480 | $1 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 6,480 | $1 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 8,514 | $1 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 11,398 | $1 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 11,458 | $1 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 8,780 | $1 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 8,720 | $1,086 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 11,262 | $1,427 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 11,262 | $1,560 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 11,262 | $1,325 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 8,720 | $1,117 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 8,720 | $1,137 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 8,720 | $1,002 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 8,869 | $975 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 9,701 | $913 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 5,360 | $520 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 5,257 | $482 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 5,024 | $565 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 4,784 | $520 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 4,784 | $486 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 4,784 | $451 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 4,382 | $362 | $75.91 | $65.33 - $84.88 |