Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,005 | $645 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 15,063 | $3,032 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 15,913 | $3,295 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 16,435 | $3,169 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 17,139 | $3,304 | $172.85 | $153.03 - $189.40 |
| Q2 2023 | 24,253 | $2,645 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 23,770 | $2,634 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 22,512 | $3,053 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 19,280 | $2,401 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 16,783 | $2,127 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 15,365 | $2,128 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 5,509 | $648 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 19,422 | $2,473 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 18,382 | $2,398 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 18,095 | $2,079 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 17,084 | $1,878 | $86.64 | $76.10 - $97.36 |