Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 252 | $52 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 252 | $54 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 252 | $51 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 252 | $52 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 252 | $49 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 767 | $145 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 767 | $122 | $161.46 | $152.22 - $171.38 |
| Q4 2023 | 1,150 | $161 | $124.75 | $104.04 - $139.29 |
| Q1 2023 | 522 | $58 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 522 | $71 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 532 | $66 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 447 | $57 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 427 | $59 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 427 | $50 | $106.90 | $96.32 - $117.23 |