Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,441 | $924 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 4,380 | $940 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 2,873 | $578 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 1,743 | $361 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 2,022 | $390 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 1,124 | $213 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 2,131 | $340 | $161.46 | $152.22 - $171.38 |
| Q2 2022 | 1,990 | $252 | $120.01 | $108.23 - $132.06 |
| Q3 2021 | 1,614 | $205 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 2,189 | $286 | $115.30 | $101.89 - $124.71 |
| Q4 2017 | 5,040 | $528 | $81.75 | $75.11 - $87.65 |