Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4 | $0 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 4 | $0 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 12 | $2 | $121.42 | $107.93 - $128.70 |
| Q3 2021 | 200 | $25 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 200 | $26 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 200 | $23 | $97.70 | $90.68 - $105.16 |
| Q2 2018 | 11 | $1 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 11 | $1 | $80.71 | $73.45 - $86.95 |
| Q3 2017 | 176 | $16 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 176 | $16 | $69.77 | $65.01 - $74.90 |