Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,665 | $357 | $200.20 | $187.29 - $214.69 |
| Q4 2024 | 5,991 | $1,155 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 5,997 | $1,137 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 6,627 | $1,058 | $161.46 | $152.22 - $171.38 |
| Q1 2023 | 1,984 | $220 | $118.15 | $96.87 - $132.53 |
| Q2 2021 | 1,790 | $233 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 16,137 | $1,854 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 5,208 | $573 | $86.64 | $76.10 - $97.36 |