Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,031 | $215 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 1,057 | $227 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 1,056 | $213 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 1,079 | $223 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 1,079 | $208 | $189.83 | $174.83 - $204.93 |
| Q2 2019 | 1,162 | $118 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 137 | $13 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 137 | $11 | $75.91 | $65.33 - $84.88 |