Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,877 | $599 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 2,877 | $618 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 2,877 | $579 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 2,877 | $596 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 2,877 | $555 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 2,877 | $546 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 600 | $96 | $161.46 | $152.22 - $171.38 |
| Q3 2021 | 3,436 | $437 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 3,413 | $445 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 3,413 | $392 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 3,215 | $353 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 3,215 | $303 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 64 | $6 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 64 | $6 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 64 | $7 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 64 | $7 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 64 | $7 | $83.49 | $79.79 - $89.16 |