Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,516 | $7,393 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 30,908 | $6,634 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 37,594 | $7,568 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 23,159 | $4,796 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 15,608 | $3,009 | $189.83 | $174.83 - $204.93 |
| Q4 2019 | 230,000 | $25,864 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 11,000 | $1,195 | $89.63 | $86.11 - $94.39 |