Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,995 | $2,080 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 9,546 | $2,049 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 7,182 | $1,446 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 7,439 | $1,540 | $191.27 | $173.06 - $209.86 |
| Q4 2017 | 22,312 | $2,336 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 23,255 | $2,138 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 25,600 | $2,264 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 31,769 | $2,589 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 40,802 | $3,024 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 42,960 | $2,972 | $55.91 | $54.76 - $57.04 |