Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,292 | $1,102 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 1,327 | $285 | $200.20 | $187.29 - $214.69 |
| Q3 2022 | 2,956 | $368 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 2,956 | $375 | $120.01 | $108.23 - $132.06 |
| Q3 2021 | 9,352 | $1,191 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 6,861 | $895 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 5,122 | $589 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 6,157 | $677 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 5,130 | $483 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 5,130 | $498 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 7,408 | $680 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 6,008 | $676 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 3,175 | $345 | $89.63 | $86.11 - $94.39 |