Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,600 | $749 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 2,299 | $493 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 3,256 | $655 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 3,916 | $811 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 3,930 | $758 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 1,179 | $224 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 1,287 | $205 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 1,225 | $212 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 650 | $91 | $124.75 | $104.04 - $139.29 |
| Q2 2023 | 519 | $57 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 1,579 | $175 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 1,588 | $215 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 1,542 | $192 | $114.59 | $102.90 - $122.65 |
| Q4 2021 | 676 | $80 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 981 | $125 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 1,895 | $247 | $115.30 | $101.89 - $124.71 |