Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,392 | $1,268 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 6,392 | $1,232 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 6,392 | $1,212 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 6,392 | $1,094 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 1,518 | $263 | $151.93 | $134.81 - $167.61 |
| Q2 2023 | 442 | $48 | $106.77 | $99.88 - $114.98 |
| Q4 2022 | 852 | $0 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 1,053 | $131 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 1,273 | $161 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 19,891 | $2,755 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 19,874 | $2,398 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 18,600 | $2,368 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 18,600 | $2,426 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 24,000 | $2,758 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 24,000 | $2,638 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 24,000 | $2,259 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 9,410 | $913 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 9,410 | $863 | $94.25 | $55.78 - $108.98 |