Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,214 | $253 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 1,204 | $258 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 1,020 | $205 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 1,022 | $212 | $191.27 | $173.06 - $209.86 |
| Q1 2019 | 20 | $2 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 46 | $4 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 46 | $5 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 46 | $4 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 46 | $4 | $80.71 | $73.45 - $86.95 |