Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,245 | $259 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 1,245 | $267 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 1,245 | $251 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 1,245 | $258 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 1,245 | $240 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 1,245 | $236 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 1,277 | $204 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 1,277 | $221 | $151.93 | $134.81 - $167.61 |
| Q3 2023 | 1,277 | $142 | $103.58 | $95.18 - $110.82 |
| Q3 2022 | 1,724 | $215 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 1,724 | $218 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 1,724 | $239 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 1,724 | $203 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 1,724 | $219 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 1,724 | $224 | $115.30 | $101.89 - $124.71 |