Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,827 | $380 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 1,849 | $397 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 1,832 | $369 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 1,895 | $392 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 1,456 | $281 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 1,116 | $212 | $172.85 | $153.03 - $189.40 |
| Q1 2021 | 619 | $71 | $97.70 | $90.68 - $105.16 |
| Q1 2020 | 152 | $14 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 132 | $15 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 132 | $14 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 132 | $13 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 632 | $60 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 632 | $52 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 732 | $72 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 732 | $67 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 632 | $60 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 632 | $66 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 58 | $5 | $75.17 | $70.94 - $78.63 |