Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,749 | $337 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 1,747 | $331 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 1,730 | $2,762 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 1,714 | $297 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 1,719 | $241 | $124.75 | $104.04 - $139.29 |
| Q2 2023 | 2,167 | $236 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 2,600 | $288 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 2,863 | $390 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 15,991 | $2,004 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 15,771 | $1,998 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 16,418 | $2,274 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 15,172 | $1,785 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 15,138 | $1,927 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 14,897 | $1,937 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 13,919 | $1,599 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 1,676 | $184 | $86.64 | $76.10 - $97.36 |
| Q2 2020 | 2,154 | $209 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 7,710 | $707 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 2,281 | $256 | $94.20 | $89.31 - $98.07 |