Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,437 | $505 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 3,191 | $615 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 1,971 | $374 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 1,894 | $302 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 1,506 | $261 | $151.93 | $134.81 - $167.61 |
| Q1 2022 | 78 | $11 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 460 | $54 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 82 | $10 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 75 | $9 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 75 | $8 | $97.70 | $90.68 - $105.16 |
| Q3 2020 | 12 | $1 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 479 | $46 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 459 | $42 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 131 | $15 | $94.20 | $89.31 - $98.07 |