Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 119,624 | $25,677 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 18,166 | $3,657 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 16,302 | $3,376 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 14,472 | $2,790 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 68,371 | $12,967 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 33,721 | $5,384 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 29,006 | $5,018 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 32,670 | $4,573 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 11,892 | $1,325 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 3,287 | $358 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 2,151 | $238 | $118.15 | $96.87 - $132.53 |