Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,920 | $3,314 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 4,379 | $1 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 7,538 | $2 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 11,484 | $2 | $191.27 | $173.06 - $209.86 |
| Q3 2024 | 5,955 | $1 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 12,548 | $2 | $161.46 | $152.22 - $171.38 |
| Q4 2023 | 1,300 | $0 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 4,796 | $1 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 5,200 | $1 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 5,200 | $1 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 5,200 | $1 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 8,300 | $1,034 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 8,800 | $1,115 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 6,000 | $831 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 6,000 | $706 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 6,000 | $764 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 6,000 | $783 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 6,198 | $712 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 6,198 | $682 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 12,698 | $1,195 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 13,998 | $1,357 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 13,998 | $1,283 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 17,557 | $1,975 | $94.20 | $89.31 - $98.07 |