Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,098 | $437 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 2,151 | $462 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 1,579 | $318 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 1,536 | $318 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 1,518 | $293 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 1,504 | $285 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 1,503 | $240 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 1,500 | $260 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 1,500 | $210 | $124.75 | $104.04 - $139.29 |
| Q4 2022 | 1,500 | $203 | $121.42 | $107.93 - $128.70 |
| Q1 2022 | 1,533 | $212 | $114.28 | $104.94 - $129.65 |