Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 227 | $49 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 232 | $47 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 268 | $0 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 296 | $57 | $189.83 | $174.83 - $204.93 |
| Q2 2023 | 461 | $50 | $106.77 | $99.88 - $114.98 |
| Q1 2022 | 1,542 | $214 | $114.28 | $104.94 - $129.65 |
| Q3 2021 | 997 | $127 | $118.67 | $111.83 - $124.95 |
| Q1 2021 | 28,540 | $3,279 | $97.70 | $90.68 - $105.16 |
| Q1 2020 | 637 | $58 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 1,269 | $143 | $94.20 | $89.31 - $98.07 |
| Q2 2019 | 3,869 | $393 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 2,296 | $187 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 2,296 | $187 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 2,348 | $232 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 7,073 | $645 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 17,407 | $1,650 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 9,202 | $963 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 5,987 | $1,741 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 3,283 | $290 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 911 | $74 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 940 | $70 | $57.46 | $54.20 - $61.17 |