Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 953 | $205 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 1,009 | $203 | $196.87 | $173.48 - $210.12 |
| Q4 2022 | 1,687 | $229 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 1,712 | $213 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 1,755 | $222 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 1,737 | $241 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 1,682 | $198 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 1,701 | $217 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 2,065 | $269 | $115.30 | $101.89 - $124.71 |
| Q4 2019 | 3,395 | $382 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 3,799 | $413 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 3,884 | $395 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 3,948 | $372 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 3,978 | $329 | $75.91 | $65.33 - $84.88 |
| Q4 2017 | 3,159 | $331 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 3,158 | $290 | $75.17 | $70.94 - $78.63 |
| Q1 2017 | 2,722 | $222 | $64.52 | $59.76 - $68.29 |