Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 113,183 | $24 | $200.20 | $187.29 - $214.69 |
| Q3 2024 | 80,022 | $15 | $172.85 | $153.03 - $189.40 |
| Q4 2023 | 276,362 | $39 | $124.75 | $104.04 - $139.29 |
| Q2 2023 | 161,269 | $18 | $106.77 | $99.88 - $114.98 |
| Q4 2021 | 205,105 | $24,131 | $106.90 | $96.32 - $117.23 |
| Q3 2020 | 64,801 | $6,100 | $81.77 | $74.31 - $87.95 |
| Q1 2020 | 207,942 | $19,075 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 256,504 | $28,844 | $94.20 | $89.31 - $98.07 |
| Q2 2017 | 165,660 | $14,651 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 339,358 | $27,654 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 257,890 | $19,115 | $57.46 | $54.20 - $61.17 |