Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,300 | $2 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 1,400 | $0 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 1,333 | $0 | $196.87 | $173.48 - $210.12 |
| Q4 2024 | 1,200 | $0 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 1,200 | $0 | $172.85 | $153.03 - $189.40 |
| Q1 2024 | 1,150 | $0 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 600 | $0 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 600 | $0 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 200 | $0 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 149 | $0 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 600 | $0 | $121.42 | $107.93 - $128.70 |
| Q3 2019 | 344 | $37 | $89.63 | $86.11 - $94.39 |
| Q2 2018 | 76 | $6 | $79.61 | $75.79 - $82.99 |