Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,597 | $523 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 2,648 | $548 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 2,858 | $551 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 3,038 | $576 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 3,085 | $493 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 3,209 | $555 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 3,831 | $536 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 4,043 | $450 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 4,286 | $467 | $106.77 | $99.88 - $114.98 |
| Q2 2022 | 1,687 | $214 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 1,878 | $260 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 1,952 | $230 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 2,304 | $293 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 2,325 | $303 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 5,490 | $631 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 5,390 | $593 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 5,176 | $487 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 4,505 | $437 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 3,620 | $332 | $94.25 | $55.78 - $108.98 |