Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,993 | $415 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 1,986 | $426 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 1,986 | $400 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 1,986 | $411 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 1,986 | $383 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 1,986 | $377 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 1,986 | $317 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 1,930 | $334 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 1,930 | $270 | $124.75 | $104.04 - $139.29 |
| Q4 2022 | 1,657 | $225 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 1,645 | $205 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 1,645 | $208 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 15,666 | $2,170 | $114.28 | $104.94 - $129.65 |
| Q3 2021 | 1,645 | $209 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 1,645 | $214 | $115.30 | $101.89 - $124.71 |
| Q4 2020 | 2,060 | $226 | $86.64 | $76.10 - $97.36 |