Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 4,929 | $566 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 6,859 | $754 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 9,384 | $884 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 9,978 | $968 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 11,562 | $1,061 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 10,488 | $1,180 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 9,709 | $1,055 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 8,814 | $897 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 8,636 | $813 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 8,332 | $688 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 8,337 | $822 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 8,335 | $761 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 8,332 | $790 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 8,300 | $869 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 8,380 | $770 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 8,360 | $739 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 8,550 | $697 | $64.52 | $59.76 - $68.29 |