Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,903 | $5,600 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 27,034 | $5,803 | $200.20 | $187.29 - $214.69 |
| Q4 2024 | 1,900 | $366 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 1,900 | $360 | $172.85 | $153.03 - $189.40 |
| Q2 2022 | 40,016 | $5,071 | $120.01 | $108.23 - $132.06 |
| Q2 2021 | 2,928 | $382 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 2,928 | $336 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 2,763 | $304 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 2,847 | $268 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 2,296 | $223 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 2,554 | $234 | $94.25 | $55.78 - $108.98 |
| Q2 2014 | 10,876 | $639 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 10,600 | $600 | $41.54 | $38.01 - $44.02 |