Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,019 | $1 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 3,737 | $1 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 47,387 | $10 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 23,330 | $5 | $191.27 | $173.06 - $209.86 |
| Q3 2024 | 43,704 | $8 | $172.85 | $153.03 - $189.40 |
| Q1 2024 | 347,126 | $60 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 33,731 | $5 | $124.75 | $104.04 - $139.29 |
| Q1 2023 | 336,471 | $37 | $118.15 | $96.87 - $132.53 |
| Q4 2020 | 117,764 | $12,945 | $86.64 | $76.10 - $97.36 |
| Q2 2020 | 47,157 | $4,573 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 23,907 | $2,192 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 19,276 | $2,167 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 38,913 | $4,229 | $89.63 | $86.11 - $94.39 |
| Q1 2019 | 3,807 | $358 | $76.90 | $68.05 - $81.55 |
| Q1 2018 | 24,137 | $2,288 | $80.71 | $73.45 - $86.95 |