Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,645 | $342 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 1,660 | $356 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 1,660 | $334 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 1,660 | $344 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 1,660 | $320 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 1,660 | $315 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 1,660 | $265 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 1,660 | $287 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 1,700 | $238 | $124.75 | $104.04 - $139.29 |
| Q4 2022 | 1,625 | $220 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 1,625 | $202 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 1,625 | $206 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 1,725 | $239 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 1,525 | $179 | $106.90 | $96.32 - $117.23 |