Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,134 | $20,635 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 97,025 | $20,826 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 93,655 | $18,854 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 92,352 | $19,123 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 89,233 | $17,203 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 85,962 | $16,303 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 80,841 | $12,907 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 74,649 | $12,915 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 68,107 | $9,534 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 60,392 | $6,728 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 54,529 | $5,946 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 59,959 | $6,644 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 34,261 | $4,646 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 31,360 | $3,905 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 28,605 | $3,625 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 25,526 | $3,567 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 23,685 | $2,787 | $106.90 | $96.32 - $117.23 |