Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,579 | $339 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 2,032 | $409 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 1,952 | $404 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 1,499 | $289 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 1,499 | $284 | $172.85 | $153.03 - $189.40 |
| Q4 2023 | 2,116 | $296 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 2,116 | $236 | $103.58 | $95.18 - $110.82 |
| Q1 2022 | 1,490 | $206 | $114.28 | $104.94 - $129.65 |