Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 5,008 | $635 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 8,757 | $1,213 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 7,839 | $922 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 8,141 | $1,036 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 6,144 | $801 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 4,067 | $467 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 2,028 | $223 | $86.64 | $76.10 - $97.36 |
| Q4 2017 | 2,132 | $223 | $81.75 | $75.11 - $87.65 |