Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,232 | $264 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 1,515 | $305 | $196.87 | $173.48 - $210.12 |
| Q3 2018 | 2,270 | $224 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 2,270 | $207 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 2,360 | $224 | $80.71 | $73.45 - $86.95 |
| Q3 2017 | 2,270 | $209 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 2,483 | $220 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 2,483 | $202 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 2,483 | $184 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 2,483 | $172 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 2,483 | $174 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 2,274 | $152 | $50.51 | $44.96 - $54.78 |