Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,220,984 | $254,148 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 676,110 | $145,127 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 501,614 | $100,980 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 508,949 | $105,388 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 222,980 | $42,988 | $189.83 | $174.83 - $204.93 |
| Q2 2024 | 2,728 | $436 | $161.46 | $152.22 - $171.38 |