Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,765 | $367 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 1,723 | $370 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 1,536 | $309 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 1,514 | $314 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 1,230 | $237 | $189.83 | $174.83 - $204.93 |
| Q4 2023 | 2,235 | $313 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 2,022 | $225 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 2,004 | $219 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 3,126 | $346 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 3,356 | $455 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 5,856 | $729 | $114.59 | $102.90 - $122.65 |
| Q1 2017 | 350 | $29 | $64.52 | $59.76 - $68.29 |