Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,349 | $489 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 2,244 | $482 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 2,228 | $448 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 2,207 | $457 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 2,616 | $504 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 2,471 | $469 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 1,831 | $292 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 1,990 | $344 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 1,877 | $263 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 1,823 | $203 | $103.58 | $95.18 - $110.82 |
| Q4 2022 | 1,654 | $224 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 1,741 | $217 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 1,741 | $221 | $120.01 | $108.23 - $132.06 |
| Q4 2021 | 5,612 | $660 | $106.90 | $96.32 - $117.23 |