Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 277 | $58 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 309 | $66 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 338 | $68 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 291 | $60 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 293 | $57 | $189.83 | $174.83 - $204.93 |
| Q4 2020 | 2,469 | $271 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 2,421 | $228 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 2,471 | $240 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 2,521 | $231 | $94.25 | $55.78 - $108.98 |
| Q3 2019 | 2,421 | $263 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 2,471 | $251 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 2,471 | $233 | $76.90 | $68.05 - $81.55 |