Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,517 | $3,854 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 13,190 | $2,831 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 2,275 | $458 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 1,684 | $349 | $191.27 | $173.06 - $209.86 |
| Q1 2023 | 2,980 | $330 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 3,425 | $464 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 2,682 | $334 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 4,335 | $549 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 3,390 | $470 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 2,438 | $287 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 1,924 | $245 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 2,090 | $266 | $115.30 | $101.89 - $124.71 |
| Q4 2020 | 2,105 | $229 | $86.64 | $76.10 - $97.36 |