Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,193 | $4,203 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 8,750 | $1,878 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 8,114 | $1,633 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 8,627 | $1,786 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 3,909 | $754 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 2,185 | $414 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 2,998 | $479 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 2,692 | $453 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 1,847 | $259 | $124.75 | $104.04 - $139.29 |
| Q4 2022 | 1,540 | $209 | $121.42 | $107.93 - $128.70 |