Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,414 | $285 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 19,567 | $4,052 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 13,220 | $2,549 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 15,285 | $2,899 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 12,331 | $1,969 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 13,327 | $2,306 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 18,443 | $2,582 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 12,805 | $1,427 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 6,519 | $711 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 7,313 | $810 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 10,997 | $1,491 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 6,000 | $809 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 7,000 | $876 | $120.01 | $108.23 - $132.06 |