Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,341 | $255 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 2,491 | $276 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 2,677 | $363 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 2,777 | $346 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 2,777 | $352 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 2,918 | $404 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 3,372 | $397 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 3,372 | $429 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 3,201 | $418 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 3,081 | $354 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 2,998 | $330 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 4,892 | $461 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 6,059 | $588 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 3,142 | $288 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 3,142 | $353 | $94.20 | $89.31 - $98.07 |