Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,370 | $7,362 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 35,160 | $7,547 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 34,666 | $6,979 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 3,093 | $640 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 2,798 | $539 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 2,059 | $390 | $172.85 | $153.03 - $189.40 |