Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 6,279 | $796 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 6,583 | $912 | $114.28 | $104.94 - $129.65 |
| Q3 2021 | 8,911 | $1,134 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 9,042 | $1,179 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 9,327 | $1,072 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 10,702 | $1,176 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 14,941 | $1,407 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 16,984 | $1,647 | $85.63 | $72.84 - $93.65 |
| Q4 2019 | 339 | $38 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 339 | $37 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 339 | $34 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 339 | $32 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 339 | $28 | $75.91 | $65.33 - $84.88 |