Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,426 | $690 | $196.87 | $173.48 - $210.12 |
| Q4 2024 | 6,222 | $1,200 | $189.83 | $174.83 - $204.93 |
| Q2 2024 | 5,257 | $839 | $161.46 | $152.22 - $171.38 |
| Q1 2022 | 1,470 | $204 | $114.28 | $104.94 - $129.65 |
| Q2 2021 | 2,653 | $346 | $115.30 | $101.89 - $124.71 |
| Q3 2020 | 8,681 | $817 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 8,461 | $821 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 7,612 | $698 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 10,346 | $1,163 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 10,853 | $1,180 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 14,638 | $1,489 | $83.49 | $79.79 - $89.16 |
| Q4 2018 | 15,174 | $1,254 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 7,966 | $786 | $82.07 | $76.39 - $86.71 |
| Q1 2018 | 1,193 | $113 | $80.71 | $73.45 - $86.95 |
| Q2 2017 | 19,724 | $1,744 | $69.77 | $65.01 - $74.90 |