Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,223 | $255 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 1,155 | $248 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 1,209 | $243 | $196.87 | $173.48 - $210.12 |
| Q4 2024 | 1,772 | $342 | $189.83 | $174.83 - $204.93 |
| Q4 2023 | 1,642 | $230 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 1,802 | $201 | $103.58 | $95.18 - $110.82 |
| Q4 2021 | 1,778 | $209 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 2,238 | $285 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 3,551 | $463 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 3,518 | $404 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 4,469 | $491 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 3,926 | $0 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 3,992 | $387 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 3,446 | $316 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 3,402 | $395 | $94.20 | $89.31 - $98.07 |