Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,970 | $410 | $204.09 | $187.20 - $214.88 |
| Q1 2025 | 10,740 | $2,224 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 4,088 | $788 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 7,210 | $1,367 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 2,427 | $387 | $161.46 | $152.22 - $171.38 |
| Q4 2023 | 7,995 | $1,119 | $124.75 | $104.04 - $139.29 |
| Q2 2023 | 6,853 | $747 | $106.77 | $99.88 - $114.98 |
| Q3 2018 | 3,916 | $387 | $82.07 | $76.39 - $86.71 |
| Q1 2018 | 5,788 | $549 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 2,500 | $262 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 5,400 | $496 | $75.17 | $70.94 - $78.63 |
| Q1 2017 | 6,300 | $513 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 4,900 | $363 | $57.46 | $54.20 - $61.17 |
| Q1 2016 | 6,300 | $424 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 8,400 | $522 | $49.75 | $45.49 - $51.91 |