Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,362 | $283 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 1,344 | $289 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 1,337 | $269 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 1,327 | $268 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 1,294 | $243 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 1,251 | $237 | $172.85 | $153.03 - $189.40 |
| Q1 2024 | 1,261 | $218 | $151.93 | $134.81 - $167.61 |
| Q4 2022 | 1,612 | $219 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 1,610 | $201 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 1,611 | $204 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 1,611 | $223 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 1,611 | $190 | $106.90 | $96.32 - $117.23 |