Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,642 | $758 | $204.09 | $187.20 - $214.88 |
| Q2 2024 | 4,775 | $762 | $161.46 | $152.22 - $171.38 |
| Q2 2023 | 28,410 | $3,098 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 39,638 | $4,392 | $118.15 | $96.87 - $132.53 |
| Q2 2022 | 12,880 | $1,632 | $120.01 | $108.23 - $132.06 |
| Q2 2021 | 4,397 | $574,000 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 1,696 | $195,000 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 10,293 | $1,132,000 | $86.64 | $76.10 - $97.36 |
| Q2 2020 | 1,390 | $135,000 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 2,685 | $246,000 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 30,156 | $3,391,000 | $94.20 | $89.31 - $98.07 |