Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,200 | $250 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 1,200 | $258 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 1,200 | $242 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 1,200 | $248 | $191.27 | $173.06 - $209.86 |
| Q1 2023 | 2,500 | $277 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 4,300 | $1 | $121.42 | $107.93 - $128.70 |
| Q1 2022 | 1,500 | $208 | $114.28 | $104.94 - $129.65 |
| Q3 2021 | 1,584 | $202 | $118.67 | $111.83 - $124.95 |
| Q4 2015 | 10,600 | $658 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 19,300 | $1,124 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 18,426 | $1,195 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 17,126 | $1,219 | $55.69 | $53.90 - $57.39 |
| Q3 2014 | 17,426 | $1,069 | $46.95 | $44.21 - $49.09 |
| Q1 2014 | 15,726 | $890 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 16,726 | $912 | $41.10 | $38.63 - $42.39 |