Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 476,736 | $99,233 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 468,650 | $100,596 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 504,895 | $101,640 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 395,355 | $81,866 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 252,070 | $48,597 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 240,829 | $45,673 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 212,489 | $33,926 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 300,565 | $52,001 | $151.93 | $134.81 - $167.61 |