Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,881 | $1,016 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 5,358 | $1,150 | $200.20 | $187.29 - $214.69 |
| Q1 2025 | 5,437 | $1,126 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 5,428 | $1,046 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 5,433 | $1,030 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 5,442 | $869 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 5,647 | $977 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 5,755 | $806 | $124.75 | $104.04 - $139.29 |