Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,394 | $290 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 3,854 | $827 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 3,808 | $767 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 3,653 | $756 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 3,782 | $729 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 3,868 | $734 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 3,847 | $614 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 3,847 | $666 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 3,784 | $530 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 3,531 | $393 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 3,601 | $393 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 3,120 | $346 | $118.15 | $96.87 - $132.53 |
| Q3 2022 | 2,931 | $365 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 2,597 | $329 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 2,625 | $364 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 2,337 | $275 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 2,167 | $276 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 1,811 | $236 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 1,811 | $208 | $97.70 | $90.68 - $105.16 |