Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,922 | $435 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 3,150 | $427 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 2,910 | $362 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 2,590 | $328 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 2,376 | $329 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 2,022 | $238 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 2,041 | $260 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 1,817 | $237 | $115.30 | $101.89 - $124.71 |