Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,356 | $907 | $204.09 | $187.20 - $214.88 |
| Q2 2024 | 4,505 | $719 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 10,363 | $1,793 | $151.93 | $134.81 - $167.61 |
| Q2 2023 | 3,920 | $427 | $106.77 | $99.88 - $114.98 |
| Q1 2022 | 24,743 | $3,450 | $114.28 | $104.94 - $129.65 |
| Q4 2020 | 39,600 | $4,353 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 13,695 | $3,280 | $81.77 | $74.31 - $87.95 |
| Q4 2019 | 13,947 | $1,568 | $94.20 | $89.31 - $98.07 |