Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117 | $24 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 110 | $23 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 60 | $12 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 10 | $2 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 10 | $2 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 10 | $2 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 10 | $2 | $161.46 | $152.22 - $171.38 |
| Q4 2020 | 130 | $14 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 130 | $12 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 130 | $12 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 130 | $11 | $94.25 | $55.78 - $108.98 |
| Q2 2019 | 130 | $13 | $83.49 | $79.79 - $89.16 |
| Q4 2018 | 130 | $10,741 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 130 | $12,808 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 130 | $11,917 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 130 | $12,181 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 130 | $13,180 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 130 | $12,116 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 130 | $11,550 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 130 | $10,585 | $64.52 | $59.76 - $68.29 |