Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 13,998 | $2 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 10,869 | $1 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 10,096 | $1,257 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 9,758 | $1,237 | $120.01 | $108.23 - $132.06 |
| Q3 2021 | 42,682 | $5,434 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 27,959 | $3,647 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 25,831 | $2,968 | $97.70 | $90.68 - $105.16 |
| Q3 2020 | 7,827 | $737 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 6,718 | $652 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 7,569 | $694 | $94.25 | $55.78 - $108.98 |
| Q3 2019 | 8,705 | $946 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 6,387 | $668 | $83.49 | $79.79 - $89.16 |