Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 960 | $206 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 1,098 | $231 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 1,100 | $214 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 1,140 | $220 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 2,216 | $417 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 1,387 | $221 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 1,231 | $213 | $151.93 | $134.81 - $167.61 |
| Q4 2022 | 3,979 | $540 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 5,484 | $683 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 6,287 | $797 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 4,920 | $682 | $114.28 | $104.94 - $129.65 |
| Q3 2021 | 1,980 | $253 | $118.67 | $111.83 - $124.95 |
| Q3 2018 | 6 | $0 | $82.07 | $76.39 - $86.71 |