Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,671 | $0 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 1,666 | $0 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 1,660 | $0 | $196.87 | $173.48 - $210.12 |
| Q2 2020 | 6,330 | $614 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 11,730 | $1,076 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 9,835 | $1,106 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 10,185 | $1,107 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 10,185 | $1,036 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 10,065 | $948 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 6,200 | $512 | $75.91 | $65.33 - $84.88 |