Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,161 | $242 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 1,161 | $249 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 1,171 | $236 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 1,161 | $240 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 1,161 | $224 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 1,161 | $220 | $172.85 | $153.03 - $189.40 |
| Q1 2024 | 1,161 | $201 | $151.93 | $134.81 - $167.61 |
| Q1 2018 | 1,426 | $135 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 1,426 | $149 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 1,426 | $131 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 1,426 | $126 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 1,482 | $121 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 1,482 | $110 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 1,482 | $103 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 1,482 | $104 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 1,482 | $100 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 556 | $35 | $49.75 | $45.49 - $51.91 |