Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,259 | $470 | $204.09 | $187.20 - $214.88 |
| Q2 2025 | 4,067 | $819 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 4,060 | $841 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 6,688 | $1,289 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 3,283 | $623 | $172.85 | $153.03 - $189.40 |
| Q3 2023 | 3,331 | $371 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 9,423 | $1,027 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 14,498 | $1,607 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 3,307 | $448 | $121.42 | $107.93 - $128.70 |
| Q1 2022 | 3,888 | $539 | $114.28 | $104.94 - $129.65 |
| Q3 2020 | 5,299 | $499 | $81.77 | $74.31 - $87.95 |
| Q1 2019 | 5,719 | $539 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 14,639 | $1,210 | $75.91 | $65.33 - $84.88 |