Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,794 | $248 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 2,109 | $248 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 2,208 | $281 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 3,200 | $417 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 3,010 | $346 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 3,027 | $333 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 3,112 | $293 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 11,182 | $1,085 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 10,877 | $998 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 13,591 | $1,528 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 14,345 | $1,559 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 14,686 | $1,493 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 14,786 | $1,393 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 14,786 | $1,222 | $75.91 | $65.33 - $84.88 |