Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 867 | $180 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 867 | $186 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 952 | $192 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 952 | $197 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 952 | $184 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 952 | $181 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 952 | $152 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 952 | $165 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 4,852 | $679 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 4,852 | $1 | $103.58 | $95.18 - $110.82 |
| Q3 2021 | 3,900 | $497 | $118.67 | $111.83 - $124.95 |
| Q1 2021 | 4,852 | $557 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 3,900 | $429 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 3,900 | $367 | $81.77 | $74.31 - $87.95 |
| Q1 2020 | 30,116 | $2,763 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 40,666 | $4,573 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 36,994 | $3,926 | $89.63 | $86.11 - $94.39 |