Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,323 | $745 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 5,323 | $593 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 5,216 | $569 | $106.77 | $99.88 - $114.98 |
| Q3 2022 | 13,533 | $1,685 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 13,904 | $1,762 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 13,904 | $1,926 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 11,400 | $1,341 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 9,833 | $1,252 | $118.67 | $111.83 - $124.95 |
| Q2 2020 | 7,722 | $749 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 10,623 | $974 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 10,358 | $1,165 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 18,331 | $1,992 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 18,331 | $1,864 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 45,986 | $4,331 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 46,347 | $3,830 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 43,407 | $4,284 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 47,407 | $4,327 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 41,869 | $3,969 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 41,869 | $4,384 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 15,900 | $1,461 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 15,500 | $1,371 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 14,900 | $1,214 | $64.52 | $59.76 - $68.29 |
| Q3 2016 | 25,500 | $1,764 | $55.91 | $54.76 - $57.04 |
| Q3 2010 | 6,700 | $211 | — | — |
| Q3 2009 | 119,700 | $3,665 | — | — |