Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,150 | $461 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 2,150 | $433 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 2,011 | $416 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 2,011 | $388 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 2,735 | $519 | $172.85 | $153.03 - $189.40 |
| Q3 2020 | 31,824 | $2,996 | $81.77 | $74.31 - $87.95 |
| Q3 2017 | 2,182 | $201 | $75.17 | $70.94 - $78.63 |