Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,350 | $290 | $200.20 | $187.29 - $214.69 |
| Q1 2025 | 13,009 | $2,694 | $191.27 | $173.06 - $209.86 |
| Q3 2024 | 6,252 | $1,186 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 14,880 | $2,376 | $161.46 | $152.22 - $171.38 |
| Q4 2023 | 3,997 | $560 | $124.75 | $104.04 - $139.29 |
| Q3 2021 | 8,698 | $1,083 | $118.67 | $111.83 - $124.95 |
| Q3 2019 | 5,950 | $647 | $89.63 | $86.11 - $94.39 |
| Q2 2017 | 9,574 | $847 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 5,616 | $458 | $64.52 | $59.76 - $68.29 |
| Q2 2016 | 37,902 | $2,651 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 3,700 | $249 | $50.51 | $44.96 - $54.78 |