Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,730 | $776 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 3,730 | $801 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 3,730 | $751 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 3,730 | $772 | $191.27 | $173.06 - $209.86 |
| Q1 2019 | 4,525 | $426 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 4,525 | $374 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 4,800 | $474 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 4,800 | $438 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 7,425 | $704 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 7,636 | $800 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 7,636 | $702 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 7,636 | $675 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 8,236 | $672 | $64.52 | $59.76 - $68.29 |