Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,534 | $309 | $196.87 | $173.48 - $210.12 |
| Q2 2024 | 163,782 | $26,149 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 55,883 | $9,668 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 12,676 | $1,774 | $124.75 | $104.04 - $139.29 |
| Q2 2023 | 322,935 | $35,213 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 446,887 | $49,520 | $118.15 | $96.87 - $132.53 |
| Q1 2022 | 7,665 | $1,062 | $114.28 | $104.94 - $129.65 |