Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,048 | $426 | $204.09 | $187.20 - $214.88 |
| Q1 2025 | 4,758 | $985 | $191.27 | $173.06 - $209.86 |
| Q2 2024 | 5,299 | $846 | $161.46 | $152.22 - $171.38 |
| Q2 2023 | 2,586 | $282 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 4,914 | $545 | $118.15 | $96.87 - $132.53 |
| Q2 2022 | 1,719 | $218 | $120.01 | $108.23 - $132.06 |
| Q4 2019 | 13,074 | $1,470 | $94.20 | $89.31 - $98.07 |
| Q2 2018 | 2,429 | $222 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 2,268 | $215 | $80.71 | $73.45 - $86.95 |
| Q1 2017 | 5,023 | $409 | $64.52 | $59.76 - $68.29 |
| Q4 2014 | 11,070 | $259 | $51.69 | $46.49 - $56.33 |