Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,448 | $301 | $204.09 | $187.20 - $214.88 |
| Q1 2025 | 12,380 | $2,564 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 24,978 | $4,816 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 34,301 | $6,505 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 51,402 | $8,207 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 23,146 | $4,004 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 16,452 | $2,303 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 11,875 | $1,323 | $103.58 | $95.18 - $110.82 |
| Q1 2023 | 9,864 | $1,093 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 4,918 | $667 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 5,504 | $685 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 1,792 | $227 | $120.01 | $108.23 - $132.06 |
| Q3 2020 | 2,390 | $225 | $81.77 | $74.31 - $87.95 |