Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,015 | $211 | $204.09 | $187.20 - $214.88 |
| Q3 2023 | 2,676 | $298 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 2,753 | $300 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 2,669 | $296 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 2,665 | $361 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 2,895 | $361 | $114.59 | $102.90 - $122.65 |
| Q1 2022 | 3,358 | $465 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 38,296 | $4,506 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 2,786 | $355 | $118.67 | $111.83 - $124.95 |