Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 399 | $64 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 399 | $69 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 399 | $56 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 399 | $44 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 399 | $43 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 399 | $44 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 399 | $54 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 399 | $50 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 399 | $51 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 399 | $55 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 399 | $47 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 399 | $51 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 51,996 | $0 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 399 | $46 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 399 | $44 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 399 | $38 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 399 | $39 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 399 | $37 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 493 | $55 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 493 | $54 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 492 | $50 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 492 | $46 | $76.90 | $68.05 - $81.55 |