Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 21,504 | $2 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 22,604 | $3 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 15,904 | $2 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 15,004 | $1,869 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 14,849 | $1,881 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 14,249 | $1,976 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 14,264 | $1,676 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 14,484 | $1,843 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 13,684 | $1,784 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 13,684 | $1,572 | $97.70 | $90.68 - $105.16 |