Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,330 | $485 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 2,364 | $508 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 2,271 | $457 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 1,467 | $304 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 1,129 | $218 | $189.83 | $174.83 - $204.93 |
| Q3 2023 | 1,909 | $213 | $103.58 | $95.18 - $110.82 |
| Q1 2022 | 3,200 | $443 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 3,125 | $368 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 3,435 | $437 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 2,383 | $311 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 2,619 | $301 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 1,830 | $201 | $86.64 | $76.10 - $97.36 |