Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20 | $4 | $200.20 | $187.29 - $214.69 |
| Q1 2025 | 13 | $3 | $191.27 | $173.06 - $209.86 |
| Q1 2024 | 2 | $0 | $151.93 | $134.81 - $167.61 |
| Q2 2023 | 109 | $0 | $106.77 | $99.88 - $114.98 |
| Q4 2022 | 136 | $0 | $121.42 | $107.93 - $128.70 |
| Q4 2021 | 118 | $25 | $106.90 | $96.32 - $117.23 |
| Q1 2019 | 36 | $3 | $76.90 | $68.05 - $81.55 |
| Q3 2018 | 6 | $1 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 4 | $0 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 9 | $1 | $80.71 | $73.45 - $86.95 |