Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,309,247 | $272,520 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 861,725 | $184,969 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 38,166 | $7,683 | $196.87 | $173.48 - $210.12 |
| Q4 2024 | 37,848 | $7,297 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 31,674 | $6,007 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 31,674 | $5,057 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 31,674 | $5,480 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 31,674 | $4,434 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 81,149 | $9,041 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 122,597 | $13,368 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 401,977 | $44,543 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 548,466 | $74,372 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 541,276 | $67,405 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 692,418 | $87,750 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 788,516 | $109,217 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 789,372 | $92,893 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 792,852 | $100,938 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 733,777 | $95,714 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 708,319 | $81,386 | $97.70 | $90.68 - $105.16 |