Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,773 | $577 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 2,778 | $541 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 2,787 | $561 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 2,783 | $576 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 2,693 | $519 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 2,683 | $509 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 2,683 | $428 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 5,382 | $931 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 5,385 | $754 | $124.75 | $104.04 - $139.29 |
| Q3 2022 | 5,425 | $676 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 5,425 | $688 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 5,440 | $753 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 5,587 | $657 | $106.90 | $96.32 - $117.23 |