Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,639 | $966 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 3,683 | $791 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 3,396 | $684 | $196.87 | $173.48 - $210.12 |
| Q3 2024 | 51 | $10 | $172.85 | $153.03 - $189.40 |
| Q1 2022 | 5,534 | $767 | $114.28 | $104.94 - $129.65 |
| Q3 2021 | 2,950 | $376 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 3,298 | $430 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 2,317 | $266 | $97.70 | $90.68 - $105.16 |