Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 17,527 | $1,926 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 13,483 | $1,502 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 9,364 | $1,277 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 8,834 | $1,107 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 8,072 | $1,030 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 7,916 | $1,103 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 6,669 | $785 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 5,451 | $694 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 5,452 | $711 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 5,090 | $585 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 4,101 | $451 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 3,200 | $301 | $81.77 | $74.31 - $87.95 |