Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,093 | $1,060 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 5,185 | $1,113 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 5,182 | $1,043 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 5,176 | $998 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 5,176 | $998 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 5,125 | $972 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 4,634 | $740 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 4,364 | $755 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 6,159 | $862 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 7,856 | $875 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 8,327 | $908 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 10,849 | $1,202 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 5,365 | $727 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 4,721 | $588 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 475 | $60 | $120.01 | $108.23 - $132.06 |
| Q4 2021 | 20 | $2 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 20 | $3 | $118.67 | $111.83 - $124.95 |