Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,251 | $677 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 5,248 | $1,125 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 1,977 | $396 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 1,246 | $258 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 1,248 | $241 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 5,506 | $1,044 | $172.85 | $153.03 - $189.40 |
| Q4 2022 | 5,360 | $727 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 6,260 | $780 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 6,460 | $818 | $120.01 | $108.23 - $132.06 |