Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,479 | $308 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 1,776 | $381 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 1,714 | $345 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 1,708 | $355 | $191.27 | $173.06 - $209.86 |
| Q4 2022 | 951 | $129 | $121.42 | $107.93 - $128.70 |
| Q2 2022 | 2,216 | $281 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 2,242 | $311 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 4,279 | $503 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 4,240 | $540 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 4,183 | $546 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 4,021 | $462 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 2,217 | $244 | $86.64 | $76.10 - $97.36 |
| Q1 2019 | 975 | $92 | $76.90 | $68.05 - $81.55 |
| Q3 2018 | 741 | $74 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 720 | $66 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 717 | $68 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 700 | $73 | $81.75 | $75.11 - $87.65 |