Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,816 | $10,577 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 51,006 | $10,948 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 51,726 | $10,413 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 52,131 | $10,795 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 52,335 | $10,090 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 52,530 | $9,962 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 52,640 | $8,405 | $161.46 | $152.22 - $171.38 |
| Q3 2022 | 52,190 | $6,499 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 52,465 | $6,649 | $120.01 | $108.23 - $132.06 |
| Q4 2021 | 50,500 | $5,941 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 45,755 | $5,825 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 45,055 | $5,877 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 43,995 | $5,055 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 39,470 | $4,354 | $86.64 | $76.10 - $97.36 |