Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 434 | $93 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 453 | $91 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 527 | $109 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 363 | $70 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 153 | $29 | $172.85 | $153.03 - $189.40 |
| Q1 2022 | 377 | $52 | $114.28 | $104.94 - $129.65 |
| Q3 2017 | 3,100 | $285 | $75.17 | $70.94 - $78.63 |
| Q1 2014 | 9,979 | $565 | $41.54 | $38.01 - $44.02 |