Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151 | $31 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 75 | $16 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 75 | $15 | $196.87 | $173.48 - $210.12 |
| Q4 2024 | 21 | $4 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 21 | $4 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 21 | $3 | $161.46 | $152.22 - $171.38 |
| Q3 2023 | 20 | $2 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 20 | $2 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 20 | $2 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 20 | $0 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 20 | $2 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 20 | $3 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 20 | $3 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 20 | $2 | $106.90 | $96.32 - $117.23 |
| Q2 2020 | 171 | $16 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 171 | $16 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 171 | $19 | $94.20 | $89.31 - $98.07 |