Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,538 | $736 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 3,514 | $754 | $200.20 | $187.29 - $214.69 |
| Q3 2024 | 7 | $1 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 7 | $1 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 7 | $1 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 7 | $1 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 7 | $1 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 66 | $7 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 76 | $8 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 4,642 | $629 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 4,257 | $530 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 5,019 | $636 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 4,923 | $682 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 5 | $1 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 5 | $1 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 5 | $1 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 5 | $1 | $97.70 | $90.68 - $105.16 |
| Q4 2018 | 200 | $17 | $75.91 | $65.33 - $84.88 |