Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,483 | $514 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 2,474 | $477 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 2,468 | $468 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 2,673 | $427 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 2,673 | $462 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 2,633 | $369 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 2,633 | $293 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 2,543 | $277 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 3,450 | $382 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 3,390 | $460 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 1,993 | $248 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 1,993 | $253 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 2,133 | $295 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 2,227 | $262 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 2,227 | $284 | $118.67 | $111.83 - $124.95 |
| Q4 2019 | 1,220 | $137 | $94.20 | $89.31 - $98.07 |