Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 677 | $141 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 463 | $99 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 179 | $36 | $196.87 | $173.48 - $210.12 |
| Q4 2023 | 101 | $0 | $124.75 | $104.04 - $139.29 |
| Q2 2023 | 344 | $0 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 518 | $0 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 1,868 | $0 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 4,255 | $530 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 1,972 | $250 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 3,615 | $501 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 5,530 | $651 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 2,100 | $267 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 4,285 | $559 | $115.30 | $101.89 - $124.71 |
| Q2 2015 | 759 | $49 | $54.31 | $51.33 - $57.34 |
| Q2 2014 | 1,800 | $106 | $44.87 | $42.59 - $46.59 |