Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 310,886 | $0 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 300 | $0 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 70,835 | $52 | $196.87 | $173.48 - $210.12 |
| Q1 2020 | 493 | $45 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 493 | $55 | $94.20 | $89.31 - $98.07 |
| Q3 2016 | 1,183 | $82 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 995 | $70 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 995 | $67 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 995 | $62 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 995 | $58 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 995 | $65 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 995 | $71 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 995 | $70 | $51.69 | $46.49 - $56.33 |