Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,480 | $308 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 1,520 | $326 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 1,550 | $312 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 1,550 | $321 | $191.27 | $173.06 - $209.86 |
| Q3 2024 | 537 | $102 | $172.85 | $153.03 - $189.40 |
| Q2 2022 | 4,310 | $546 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 3,696 | $471 | $114.28 | $104.94 - $129.65 |
| Q3 2018 | 2,331 | $230 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 2,324 | $212 | $79.61 | $75.79 - $82.99 |
| Q2 2015 | 3,312 | $215 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 3,358 | $239 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 4,970 | $349 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 3,870 | $238 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 3,870 | $227 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 3,864 | $219 | $41.54 | $38.01 - $44.02 |