Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,383 | $912 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 4,538 | $974 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 4,578 | $921 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 4,612 | $955 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 4,707 | $908 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 4,732 | $897 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 4,782 | $764 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 4,787 | $828 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 4,829 | $676 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 4,824 | $537 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 4,769 | $520 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 5,179 | $574 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 5,208 | $706 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 5,191 | $646 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 5,181 | $657 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 5,211 | $721 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 5,241 | $617 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 4,379 | $557 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 4,354 | $567 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 4,354 | $500 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 4,374 | $481 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 4,309 | $406 | $81.77 | $74.31 - $87.95 |