Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,622 | $528 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 1,255 | $260 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 11,177 | $2,155 | $189.83 | $174.83 - $204.93 |
| Q3 2021 | 25,233 | $3,097 | $118.67 | $111.83 - $124.95 |
| Q2 2017 | 9,914 | $877 | $69.77 | $65.01 - $74.90 |
| Q4 2016 | 168,170 | $12,465 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 100,350 | $6,942 | $55.91 | $54.76 - $57.04 |