Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,258 | $262 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 1,193 | $256 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 1,180 | $238 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 1,279 | $265 | $191.27 | $173.06 - $209.86 |
| Q4 2022 | 231,038 | $31,329 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 329,024 | $40,973 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 318,700 | $40,389 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 212,039 | $29,370 | $114.28 | $104.94 - $129.65 |