Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,536 | $15,307 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 75,113 | $16,123 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 43,477 | $8,752 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 45,031 | $9,325 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 43,803 | $8,445 | $189.83 | $174.83 - $204.93 |
| Q2 2024 | 8,703 | $1,390 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 8,773 | $1,518 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 8,612 | $1,205 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 8,576 | $956 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 8,186 | $893 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 8,022 | $889 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 6,618 | $897 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 6,443 | $802 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 80,972 | $10,262 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 80,161 | $11,083 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 28,217 | $3,321 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 7,925 | $1,009 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 7,884 | $1,028 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 7,405 | $851 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 7,320 | $804 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 7,704 | $725 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 7,142 | $692 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 4,977 | $456 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 4,506 | $506 | $94.20 | $89.31 - $98.07 |