Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10 | $2 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 4 | $1 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 4 | $1 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 5 | $1 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 3 | $1 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 3 | $1 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 3 | $0 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 3 | $1 | $151.93 | $134.81 - $167.61 |
| Q4 2022 | 114 | $16 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 114 | $14 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 114 | $15 | $120.01 | $108.23 - $132.06 |
| Q3 2020 | 184 | $17 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 184 | $18 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 184 | $17 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 184 | $21 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 184 | $20 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 184 | $19 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 184 | $17 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 184 | $15 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 184 | $18 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 184 | $17 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 184 | $17 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 184 | $19 | $81.75 | $75.11 - $87.65 |