Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,598 | $1,582 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 4,082 | $1 | $200.20 | $187.29 - $214.69 |
| Q4 2017 | 1,600 | $167 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 62,800 | $5,772 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 131,650 | $11,643 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 160,700 | $13,096 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 2,650 | $196 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 4,300 | $297 | $55.91 | $54.76 - $57.04 |