Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,635 | $969 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 3,771 | $813 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 3,002 | $607 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 3,224 | $671 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 3,149 | $608 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 1,362 | $258 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 1,440 | $230 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 1,462 | $253 | $151.93 | $134.81 - $167.61 |
| Q4 2022 | 6,104 | $828 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 6,280 | $782 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 12,342 | $1,564 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 10,996 | $1,523 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 5,803 | $683 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 2,130 | $271 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 2,742 | $358 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 1,865 | $214 | $97.70 | $90.68 - $105.16 |