Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,707 | $503 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 3,830 | $477 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 3,883 | $492 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 4,191 | $580 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 3,915 | $476 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 6,774 | $862 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 5,115 | $667 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 2,936 | $337 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 2,118 | $234 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 2,264 | $213 | $81.77 | $74.31 - $87.95 |