Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,214 | $1,710 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 4,846 | $1,040 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 9,875 | $1,988 | $196.87 | $173.48 - $210.12 |
| Q2 2023 | 3,273 | $357 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 2,007 | $223 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 2,697 | $366 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 3,873 | $482 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 4,353 | $552 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 4,233 | $586 | $114.28 | $104.94 - $129.65 |
| Q3 2021 | 6,373 | $811 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 6,058 | $790 | $115.30 | $101.89 - $124.71 |