Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,044 | $224 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 1,227 | $247 | $196.87 | $173.48 - $210.12 |
| Q2 2024 | 6,739 | $1,076 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 8,078 | $1,398 | $151.93 | $134.81 - $167.61 |
| Q3 2021 | 380 | $48 | $118.67 | $111.83 - $124.95 |
| Q1 2020 | 1,843 | $169 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 1,227 | $138 | $94.20 | $89.31 - $98.07 |
| Q4 2018 | 5,344 | $527 | $75.91 | $65.33 - $84.88 |
| Q3 2017 | 44,573 | $4,097 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 43,874 | $3,880 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 44,371 | $3,616 | $64.52 | $59.76 - $68.29 |