Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 968 | $201 | $204.09 | $187.20 - $214.88 |
| Q2 2025 | 372 | $75 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 2,539 | $526 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 578 | $111 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 743 | $141 | $172.85 | $153.03 - $189.40 |
| Q1 2024 | 3,702 | $640 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 3,521 | $0 | $124.75 | $104.04 - $139.29 |
| Q4 2022 | 199 | $0 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 218 | $27 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 216 | $28 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 191 | $27 | $114.28 | $104.94 - $129.65 |