Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,287 | $269 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 1,179 | $250 | $200.20 | $187.29 - $214.69 |
| Q1 2025 | 3,951 | $754 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 3,808 | $689 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 3,708 | $696 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 3,668 | $587 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 3,661 | $616 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 3,389 | $508 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 3,398 | $379 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 3,413 | $371 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 3,336 | $384 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 3,287 | $454 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 3,260 | $428 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 3,832 | $503 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 3,830 | $544 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 3,826 | $450 | $106.90 | $96.32 - $117.23 |