Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,315 | $482 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 2,314 | $497 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 2,314 | $466 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 2,314 | $479 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 2,313 | $446 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 2,313 | $439 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 2,313 | $369 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 2,313 | $400 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 2,312 | $324 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 2,312 | $258 | $103.58 | $95.18 - $110.82 |
| Q4 2020 | 10,999 | $1,209 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 10,684 | $1,006 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 10,674 | $1,035 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 9,513 | $873 | $94.25 | $55.78 - $108.98 |
| Q3 2018 | 16,292 | $1,608 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 16,292 | $1,487 | $79.61 | $75.79 - $82.99 |
| Q4 2014 | 12,475 | $876 | $51.69 | $46.49 - $56.33 |