Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,727 | $4,939 | $204.09 | $187.20 - $214.88 |
| Q2 2025 | 19,600 | $3,946 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 33,413 | $6,919 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 25,622 | $4,940 | $189.83 | $174.83 - $204.93 |
| Q2 2024 | 8,622 | $1,377 | $161.46 | $152.22 - $171.38 |
| Q1 2022 | 14,950 | $2,071 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 23,272 | $2,738 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 147,960 | $18,837 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 229,212 | $29,898 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 187,437 | $21,537 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 193,297 | $21,249 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 69,150 | $6,510 | $81.77 | $74.31 - $87.95 |