Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,008 | $210 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 1,017 | $218 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 1,017 | $205 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 1,030 | $213 | $191.27 | $173.06 - $209.86 |
| Q3 2022 | 2,102 | $262 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 2,101 | $266 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 2,087 | $289 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 1,701 | $203 | $106.90 | $96.32 - $117.23 |
| Q3 2018 | 13,607 | $146 | $82.07 | $76.39 - $86.71 |