Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,298 | $312 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 2,564 | $320 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 2,569 | $326 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 2,745 | $381 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 2,838 | $334 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 3,056 | $389 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 15,195 | $1,983 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 21,619 | $2,484 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 29,853 | $3,282 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 35,962 | $3,385 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 28,060 | $2,721 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 11,012 | $1,010 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 9,422 | $1,059 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 2,627 | $285 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 2,526 | $257 | $83.49 | $79.79 - $89.16 |
| Q3 2018 | 2,320 | $229 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 2,334 | $213 | $79.61 | $75.79 - $82.99 |