Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,075 | $2,305 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 11,229 | $2,410 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 11,305 | $2,276 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 11,377 | $2,356 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 11,725 | $2,260 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 11,964 | $2,269 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 12,219 | $1,951 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 12,255 | $2,120 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 12,861 | $1,800 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 12,861 | $1,433 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 13,089 | $1,427 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 13,574 | $1,504 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 14,081 | $1,909 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 14,217 | $1,771 | $114.59 | $102.90 - $122.65 |