Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,089 | $334 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 2,232 | $386 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 1,945 | $272 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 2,263 | $247 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 2,263 | $247 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 2,357 | $261 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 2,255 | $306 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 2,253 | $281 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 2,213 | $289 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 1,846 | $256 | $114.28 | $104.94 - $129.65 |
| Q3 2021 | 1,704 | $217 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 1,702 | $222 | $115.30 | $101.89 - $124.71 |
| Q4 2020 | 1,937 | $213 | $86.64 | $76.10 - $97.36 |
| Q4 2019 | 2,908 | $322 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 2,158 | $236 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 2,221 | $224 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 1,405 | $131 | $76.90 | $68.05 - $81.55 |