Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,084 | $3,764 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 20,384 | $4,375 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 21,526 | $4,333 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 22,798 | $4,721 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 26,457 | $5,101 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 17,000 | $3,224 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 21,900 | $3,497 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 16,800 | $2,907 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 17,200 | $2,408 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 24,900 | $2,774 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 33,500 | $3,653 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 17,900 | $1,983 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 7,900 | $1,071 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 6,747 | $840 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 10,347 | $1,204 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 1,813 | $251 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 1,813 | $213 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 1,992 | $254 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 1,992 | $260 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 1,992 | $229 | $97.70 | $90.68 - $105.16 |