Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 326 | $66 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 326 | $68 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 326 | $63 | $189.83 | $174.83 - $204.93 |
| Q1 2023 | 326 | $36 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 326 | $44 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 326 | $40 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 326 | $41 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 4,047 | $560 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 315 | $37 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 565 | $71 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 565 | $73 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 565 | $64 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 565 | $62 | $86.64 | $76.10 - $97.36 |