Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,000 | $5,828 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 25,000 | $5,366 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 18,000 | $3,624 | $196.87 | $173.48 - $210.12 |
| Q1 2024 | 14,000 | $2,422 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 25,000 | $3,500 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 58,000 | $6,462 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 50,000 | $5,452 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 45,000 | $4,986 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 35,000 | $4,746 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 30,000 | $3,736 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 18,000 | $2,281 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 16,000 | $2,216 | $114.28 | $104.94 - $129.65 |