Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,352 | $1,747 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 5,183 | $1,116 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 3,275 | $659 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 2,925 | $606 | $191.27 | $173.06 - $209.86 |
| Q4 2022 | 1,979 | $268 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 1,868 | $233 | $114.59 | $102.90 - $122.65 |
| Q4 2018 | 2,502 | $232 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 2,815 | $260 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 2,823 | $258 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 69,931 | $6,630 | $80.71 | $73.45 - $86.95 |